CIK: 0001730815
申報總市值
US$4.7億
僅顯示前 106 大持股(共 306 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 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | — | |
| 4 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | — | |
| 6 | GLW | Corning INC | 股票-科技 | 0.01% | +0.19% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | 0.01% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | -35.27% | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 13 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 14 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | — | |
| 18 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 19 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | — | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | -88.89% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | -11.07% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 27 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | -0.21% | +10.00% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.01% | +0.28% | -42.86% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 32 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -84.34% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 36 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | +100.00% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -58.59% | |
| 44 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 46 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -37.01% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | +300.00% | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -81.48% |