CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 42 大持股（共 242 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 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +11.60% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | -39.20% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +6.05% | |
| 6 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | -0.95% | |
| 7 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.01% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +4.55% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 10 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +0.38% | |
| 11 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.01% | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +0.07% | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +0.05% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | +3.75% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -9.15% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -0.46% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | +0.16% | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 22 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.01% | — | — | |
| 23 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — | |
| 24 | WWD | Woodward INC | 股票-工業 | 0.01% | — | — | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +0.66% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +0.43% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +0.66% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -74.53% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -6.54% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.01% | — | -0.99% | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +1.02% | |
| 40 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 41 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | — | |
| 42 | ARAY | Accuray INC | 股票-其他 | — | — | — |