CIK: 0001631864
申報總市值
US$14.6億
僅顯示前 200 大持股(共 404 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 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | +30.53% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -0.21% | |
| 3 | LLIIX | Lord Abbett Flexible Inc-i | 股票-其他 | 0.05% | — | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -0.53% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +0.25% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +0.71% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +4.29% | |
| 9 | BE | Bloom Energy Corp- A | 股票-工業 | 0.04% | — | — | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -1.13% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | +0.30% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | -6.41% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | +0.40% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | -1.56% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -34.33% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | -3.16% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +0.55% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | +18.35% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.04% | — | +3.78% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +0.28% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.04% | — | -4.71% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 23 | DH | Definitive Healthcare CORP | 股票-其他 | 0.04% | — | — | |
| 24 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -4.44% | |
| 25 | ✓ | Salesforce, Inc. | 股票-其他 | 0.04% | — | -11.62% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -1.28% | |
| 27 | ✓ | S&p Global INC | 股票-其他 | 0.04% | — | -5.26% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | +0.68% | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.04% | — | — | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | +0.26% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -0.62% | |
| 32 | AVAV | Aerovironment INC | 股票-工業 | 0.04% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.04% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | -1.29% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -3.12% | |
| 36 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | -1.47% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -3.11% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -0.34% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | +1.08% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.03% | — | — | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.03% | — | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -2.09% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.03% | — | +0.37% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.03% | — | +7.94% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | +1.07% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +17.74% | |
| 48 | MP | Mp Materials CORP | 股票-原物料 | 0.03% | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.03% | — | — | |
| 50 | AIG | American International Group | 股票-金融 | 0.03% | — | -1.28% |