CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股(共 2626 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | +4.97% | |
| 2 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.02% | — | -1.17% | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +251.00% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +11.09% | |
| 5 | MET | Metlife INC | 股票-金融 | 0.02% | — | -7.08% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | +24.78% | |
| 7 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | -2.31% | |
| 8 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.02% | — | +34.47% | |
| 9 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 10 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | -64.34% | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.02% | — | +1.70% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.02% | — | +18.55% | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +26.00% | |
| 14 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.02% | — | -4.83% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | +26.28% | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +5.64% | |
| 17 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -92.48% | |
| 19 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | -7.66% | |
| 20 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.02% | — | +26.09% | |
| 21 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.02% | — | +4942.67% | |
| 22 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | +132.86% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -3.18% | |
| 24 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | -25.12% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | +1714.80% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +1014.98% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | +34.57% | |
| 28 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +78.23% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | — | |
| 30 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | +13.98% | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +30.16% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | -13.76% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | -41.89% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -1.50% | |
| 35 | COUPEUR | Coupa Software INC | 股票-其他 | 0.02% | — | +11.59% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | +19.25% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.02% | — | -9.58% | |
| 38 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.02% | — | +8.75% | |
| 39 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.02% | — | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | +5.25% | |
| 41 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.02% | — | +1.38% | |
| 42 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -21.68% | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.02% | — | +0.80% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +3.39% | |
| 45 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +4.29% | |
| 46 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.02% | — | +49.52% | |
| 47 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.02% | — | +3.77% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.02% | — | +18.40% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -29.42% | |
| 50 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.02% | — | +14.30% |