CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 200 大持股(共 675 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 | CIM | Chimera Investment Corporation | 股票-其他 | 0.05% | — | -1.09% | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 0.05% | — | -1.07% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | — | |
| 4 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.05% | — | +0.38% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | — | |
| 6 | KEY | Keycorp | 股票-金融 | 0.05% | — | -2.13% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.05% | — | -1.80% | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | — | -1.78% | |
| 9 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | -6.80% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.05% | — | -0.66% | |
| 11 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | +0.93% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | +11.57% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | -0.82% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | -1.70% | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | +11.70% | |
| 17 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.05% | — | -4.64% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | +5.48% | |
| 19 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.05% | — | -45.03% | |
| 20 | ROKU | Roku INC | 股票-通訊服務 | 0.05% | — | +2.76% | |
| 21 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.05% | — | -5.82% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.05% | — | +7.48% | |
| 23 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.05% | — | +9.95% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +2.80% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -0.51% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -0.39% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -0.62% | |
| 28 | OGN | Organon & Co | 股票-醫療保健 | 0.04% | — | +8.51% | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.04% | — | — | |
| 30 | BHVN | Biohaven Ltd. | 股票-其他 | 0.04% | — | +12.63% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -0.90% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +14.51% | |
| 33 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.04% | — | +9.07% | |
| 34 | MATV | Mativ Holdings INC | 股票-其他 | 0.04% | — | +25.29% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -7.16% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +5.18% | |
| 37 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.04% | — | +3.58% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.04% | — | -3.41% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -3.31% | |
| 41 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.04% | — | -4.31% | |
| 42 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.04% | — | — | |
| 43 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +11.00% | |
| 44 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | -6.50% | |
| 45 | PJT | Pjt Partners INC - A | 股票-金融 | 0.04% | — | — | |
| 46 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.04% | — | -0.14% | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -7.32% | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | -1.42% | |
| 49 | FXO | First Trust Financial Alphad | ETF-其他 | 0.04% | — | -5.13% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | +0.04% |