CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4427 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 | AGYS | Agilysys INC | 股票-其他 | 0.09% | — | +9.97% | |
| 2 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.09% | — | +12.88% | |
| 3 | CARR | Carrier Global CORP | 股票-工業 | 0.09% | — | -2.37% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.09% | — | -9.42% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | +3.33% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | +1.60% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.09% | — | -5.09% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -3.58% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | +0.76% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 0.09% | — | +7.22% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.09% | — | +6.47% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.09% | — | +9.59% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.09% | +0.05% | +35.17% | |
| 14 | CEG | Constellation Energy | 股票-公用事業 | 0.08% | — | +181.72% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 0.08% | — | -46.12% | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | -3.22% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -11.10% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.08% | — | +6.89% | |
| 19 | ARES | Ares Management CORP - A | 股票-金融 | 0.08% | — | -0.40% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.08% | — | +40.70% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.08% | — | +19.81% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.08% | — | +17.88% | |
| 23 | IRM | Iron Mountain INC | 股票-房地產 | 0.08% | — | +7.54% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.08% | — | +15.87% | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | +17.46% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | +1.36% | |
| 27 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.08% | — | +5.88% | |
| 28 | CET | Central Securities CORP | 股票-其他 | 0.08% | — | — | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.08% | — | +5.06% | |
| 30 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.08% | — | +36.19% | |
| 31 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.08% | — | -2.25% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | +5.21% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | -7.97% | |
| 34 | CPT | Camden Property Trust | 股票-房地產 | 0.08% | — | -0.65% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +15.38% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.08% | — | +0.24% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.07% | — | -23.16% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | +9.24% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.07% | — | +1.72% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -12.93% | |
| 41 | POWL | Powell Industries INC | 股票-工業 | 0.07% | — | -0.24% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.07% | — | -1.06% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -4.61% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.07% | — | -7.64% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.07% | — | -0.06% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | -3.91% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | +8.26% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | -2.66% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.07% | — | +1.77% | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.07% | — | +1.41% |