CIK: 0001731446
申報總市值
US$86.5億
僅顯示前 200 大持股(共 486 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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.02% | — | — | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.02% | -0.14% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +117.49% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 0.02% | — | -86.90% | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.02% | — | +119.60% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.02% | — | +9.77% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | -5.64% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | +18.21% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -24.91% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | -26.23% | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +31.76% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | +178.94% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | -0.24% | -18.32% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | +46.23% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -23.83% | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -86.13% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +0.98% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | — | |
| 23 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 24 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | +131.91% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -64.55% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +11.34% | |
| 27 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | -7.26% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -6.48% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -42.17% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -12.14% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.01% | — | -69.95% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -13.31% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | +2.55% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.01% | — | -92.44% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -60.47% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | +2.00% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -1.03% | |
| 39 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -91.43% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | +1.21% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +58.13% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -24.24% | |
| 43 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | -33.72% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | +8.61% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 46 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -41.28% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | +3.41% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.01% | — | -12.78% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +3.18% |