CIK: 0001641652
申報總市值
US$5.2億
僅顯示前 200 大持股(共 541 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 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.03% | — | — | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -24.44% | |
| 3 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | +48.16% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | -18.75% | |
| 5 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | -5.81% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | -24.05% | |
| 8 | RGEN | Repligen CORP | 股票-醫療保健 | 0.03% | — | — | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.03% | — | +19.05% | |
| 10 | TY | Tri-continental CORP | 股票-其他 | 0.03% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.03% | — | — | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.03% | — | — | |
| 13 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +2.76% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | -5.21% | |
| 16 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | -25.44% | |
| 18 | HXL | Hexcel CORP | 股票-工業 | 0.03% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | +2.49% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | +59.20% | |
| 22 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | 0.03% | — | — | |
| 23 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.03% | — | — | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.03% | — | — | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 26 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.03% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | — | |
| 28 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | — | |
| 29 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.03% | — | — | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -13.33% | |
| 31 | TRU | Transunion | 股票-金融 | 0.02% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -57.31% | |
| 34 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.02% | — | +3.18% | |
| 35 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.02% | — | — | |
| 36 | GLW | Corning INC | 股票-科技 | 0.02% | — | -77.19% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +32.93% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +101.52% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +16.49% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -53.49% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.02% | — | -25.97% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -31.34% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | -92.80% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -48.20% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.02% | — | — | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.02% | — | — | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -9.67% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | — | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -21.80% |