CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股(共 3328 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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | +26.84% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | -20.12% | |
| 3 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +0.84% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +0.24% | |
| 5 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -2.27% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | -4.67% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | +162.78% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +31.23% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -4.01% | |
| 10 | AON | Aon plc | 股票-金融 | 0.02% | — | -5.23% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +0.66% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -16.68% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.02% | — | +0.06% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -25.55% | |
| 15 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | -0.26% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -11.79% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.02% | — | +17.46% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.02% | — | +55.29% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -21.67% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -11.15% | |
| 21 | PSA | Public Storage | 股票-房地產 | 0.02% | — | -3.75% | |
| 22 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | +2.05% | |
| 23 | GLW | Corning INC | 股票-科技 | 0.02% | — | +9.89% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -4.92% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | -14.50% | |
| 26 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | -7.84% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +0.52% | |
| 28 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.02% | — | +0.34% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.02% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -5.97% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | +7.39% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -7.27% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | -1.15% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -1.76% | |
| 35 | WSO | Watsco INC | 股票-工業 | 0.02% | — | -3.18% | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +3.20% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -6.82% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | -20.13% | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +4.57% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -2.97% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +8.03% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -2.30% | |
| 43 | AYI | Acuity INC | 股票-工業 | 0.02% | — | +673.19% | |
| 44 | GXO | Gxo Logistics INC | 股票-工業 | 0.02% | — | +9.51% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | +2.49% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +4.08% | |
| 47 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | +1.83% | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | -4.52% | |
| 49 | CSTL | Castle Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 50 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.02% | — | — |