CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股(共 1714 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 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.02% | — | +153.20% | |
| 2 | MGA | Magna International INC | 股票-循環性消費 | 0.02% | — | +9.65% | |
| 3 | VOX | Vanguard Communication Servi | ETF-其他 | 0.02% | — | -3.60% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.02% | — | +6.53% | |
| 5 | MMM | 3m Co | 股票-工業 | 0.02% | — | +0.42% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | -50.96% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +13.18% | |
| 8 | CRS | Carpenter Technology | 股票-工業 | 0.02% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | +239.74% | |
| 10 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.02% | — | +5.36% | |
| 12 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.02% | — | +37.76% | |
| 13 | WSO | Watsco INC | 股票-工業 | 0.02% | — | +4.89% | |
| 14 | PGX | Invesco Preferred ETF | ETF-其他 | 0.02% | — | -39.75% | |
| 15 | AVAV | Aerovironment INC | 股票-工業 | 0.02% | — | -15.00% | |
| 16 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.02% | — | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.02% | — | +2.45% | |
| 18 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | -23.91% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +8.47% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | +64.33% | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.02% | — | +207.29% | |
| 22 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.02% | — | +7.64% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +7.31% | |
| 24 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.02% | — | +2.91% | |
| 25 | STN | Stantec INC | 股票-其他 | 0.02% | — | — | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.02% | — | +11.21% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +22.34% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +3.33% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | +5.68% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -15.34% | |
| 31 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | +3.59% | |
| 32 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | +18.22% | |
| 33 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.02% | — | +3.07% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.02% | — | +33.38% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +23.77% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | -56.80% | |
| 37 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | — | |
| 38 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.02% | — | -1.72% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | +24.52% | |
| 40 | BCC | Boise Cascade Co | 股票-原物料 | 0.02% | — | -10.45% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | +11.33% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +13.75% | |
| 43 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +4.14% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.02% | — | +38.26% | |
| 45 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.02% | — | +19.66% | |
| 46 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.02% | — | +33.14% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -0.31% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.02% | — | -4.55% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.02% | — | +3.73% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | -42.82% |