CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 34 大持股(共 234 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 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -0.21% | |
| 2 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.02% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | +6.83% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -0.33% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | — | |
| 7 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.02% | — | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 9 | LIN | Linde plc | 股票-原物料 | 0.01% | — | — | |
| 10 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.01% | — | — | |
| 11 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -2.86% | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.01% | — | — | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | +0.16% | -19.20% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +0.04% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -3.87% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +0.72% | |
| 22 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +6.87% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -0.80% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -32.49% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 26 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +0.42% | |
| 30 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | +4.83% | |
| 31 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | +4.04% | |
| 32 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.01% | — | — | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | — | |
| 34 | ARAY | Accuray INC | 股票-其他 | — | — | — |