CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 60 大持股（共 260 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 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.04% | — | -49.99% | |
| 2 | KNX | Knight-swift Transportation | 股票-工業 | 0.04% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | — | |
| 4 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.04% | — | — | |
| 5 | KEX | Kirby CORP | 股票-工業 | 0.03% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 7 | MLI | Mueller Industries INC | 股票-工業 | 0.03% | — | -71.50% | |
| 8 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.03% | — | — | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | -1.61% | -6.66% | |
| 11 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.03% | — | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | +22.42% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | +0.07% | NEW | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | +91.62% | |
| 16 | HTH | Hilltop Holdings INC | 股票-其他 | 0.03% | — | — | |
| 17 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.03% | — | — | |
| 18 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.03% | — | — | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | — | |
| 21 | COLB | Columbia Banking System INC | 股票-金融 | 0.03% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +22.60% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.02% | — | — | |
| 28 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +22.68% | |
| 30 | FFBC | First Financial Bancorp | 股票-其他 | 0.02% | — | -74.13% | |
| 31 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | — | |
| 33 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.02% | — | +22.35% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | — | +5.52% | |
| 35 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | — | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 37 | DAN | Dana INC | 股票-其他 | 0.02% | — | — | |
| 38 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.02% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -47.60% | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | -0.07% | EXIT | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -94.29% | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 45 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | — | |
| 46 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | — | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -99.22% | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.01% | — | — |