CIK: 0001633207
申報總市值
US$5.8億
僅顯示前 200 大持股（共 642 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — | |
| 3 | KN | Knowles CORP | 股票-其他 | 0.01% | — | — | |
| 4 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | — | |
| 6 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 8 | ✓ | Southwest Ga Finl CORP | 股票-其他 | 0.01% | — | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | — | |
| 10 | ✓ | iShares Edge MSCI Multifactor Canada | 股票-其他 | 0.01% | — | +100.00% | |
| 11 | IGOV | Ishares International Treasu | ETF-其他 | 0.01% | — | +3364.29% | |
| 12 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | -15.29% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | +62.82% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | +13.80% | |
| 15 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | — | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | +4.79% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -38.89% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -40.00% | |
| 20 | CYSXF | Ishares S&p/tsx Canadian Pre | ETF-其他 | 0.01% | — | +53.85% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -33.33% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | -13.64% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | +8.66% | |
| 24 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | — | |
| 25 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 27 | ✓ | Btg PLC | 股票-其他 | 0.01% | — | — | |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.01% | — | — | |
| 29 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | — | |
| 30 | ISHQF | Ishares High Quality Canadia | ETF-其他 | 0.01% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | — | |
| 34 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 36 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +4000.00% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 45 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.01% | — | — | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 48 | ESGG | Flexshares Stoxx Global Esg | ETF-其他 | 0.01% | — | — | |
| 49 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 50 | XIT | Ishares S&p/tsx Capped Info | ETF-其他 | 0.01% | — | +122.22% |