CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 95 大持股（共 295 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 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +6.93% | |
| 2 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | +3.08% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | -8.63% | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.02% | — | +15.59% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | +0.09% | +0.06% | |
| 6 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +2.86% | |
| 7 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -0.17% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +1.03% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | +13.02% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | +28.77% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | +0.99% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +5.86% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -3.77% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +0.90% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +15.31% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +2.41% | |
| 17 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | +1.60% | |
| 18 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.01% | — | — | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -6.08% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +14.37% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -7.21% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +4.86% | |
| 23 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.01% | — | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +4.23% | |
| 25 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -4.05% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +4.90% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | +10.52% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +2.56% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +1.05% | |
| 31 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +0.10% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +1.45% | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +3.69% | |
| 34 | URI | United Rentals INC | 股票-工業 | 0.01% | — | -9.76% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +3.58% | |
| 36 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +4.82% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +0.94% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +16.15% | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +1.22% | |
| 40 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.01% | — | — | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | +9.87% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | +1.00% | |
| 44 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.01% | — | +160.23% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.01% | — | -0.07% | |
| 47 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 48 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.01% | — | — | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +7.73% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +2.36% |