CIK: 0001599579
申報總市值
US$41.0億
僅顯示前 161 大持股（共 361 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 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -10.79% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +0.89% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +14.46% | |
| 4 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | -10.04% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +1.64% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | -3.79% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.02% | — | +105.70% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +34.44% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -6.29% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | +83.77% | |
| 12 | UNM | Unum Group | 股票-金融 | 0.02% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 0.02% | — | +13.84% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +54.71% | |
| 15 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.02% | — | +2.39% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | +26.78% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | +4.44% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -11.27% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | — | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | +1.71% | |
| 21 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | +2.26% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | +0.09% | +17.42% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +0.87% | |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.02% | — | +86.41% | |
| 26 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.02% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +0.95% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -0.88% | |
| 29 | DE | Deere & Co | 股票-工業 | 0.02% | — | +69.25% | |
| 30 | GLW | Corning INC | 股票-科技 | 0.02% | — | +2.69% | |
| 31 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.02% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | -16.65% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +0.37% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | +11.76% | |
| 35 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.02% | — | — | |
| 36 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.02% | — | +14.86% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -3.08% | |
| 39 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.02% | — | +0.34% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +1.08% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -3.47% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +84.83% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -7.64% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | +26.76% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -7.31% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +73.09% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -25.38% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -3.10% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | +1.52% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +5.16% |