CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2658 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | +4.09% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -8.01% | |
| 3 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.05% | — | -10.47% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | -2.43% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +0.55% | |
| 6 | AXP | American Express Co | 股票-金融 | 0.05% | — | -9.25% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | +54.90% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | -10.75% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.05% | — | -5.17% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | +0.06% | -0.87% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | +6.96% | |
| 12 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.05% | — | — | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -6.53% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +2.47% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | +73.20% | |
| 16 | CMI | Cummins INC | 股票-工業 | 0.05% | — | +0.16% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -5.73% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.05% | — | -1.03% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | -14.27% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | +8.75% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.05% | — | +1.13% | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.05% | — | +6.26% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.05% | — | +6.46% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | -13.42% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | +4.89% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | -7.98% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -1.11% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | +20.46% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | +28.63% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | +1.49% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.05% | — | +7.14% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | +6.22% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | -8.67% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -2.43% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -11.40% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -15.61% | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -0.21% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | +77.47% | |
| 40 | DOW | Dow INC | 股票-原物料 | 0.04% | — | +1.53% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.04% | — | -19.69% | |
| 42 | BKIEUR | Black Knight INC | 股票-其他 | 0.04% | — | +15.35% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | -0.08% | +16.73% | |
| 44 | BL | Blackline INC | 股票-科技 | 0.04% | — | -15.70% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | -12.92% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +1.12% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | +12.24% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -11.01% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.04% | — | -7.04% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | +41.61% |