CIK: 0001575581
申報總市值
US$19.3億
僅顯示前 85 大持股（共 285 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 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | -0.26% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +4.27% | |
| 3 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | +23.69% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.03% | — | — | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 0.03% | — | -30.60% | |
| 6 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +20.59% | |
| 7 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 0.03% | — | +11.46% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +3.52% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | +0.14% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 11 | BLK | Blackrock INC | 股票-金融 | 0.03% | — | +1.66% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | +26.22% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | -2.76% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.03% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +0.19% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +23.40% | |
| 17 | CG | Carlyle Group Inc/the | 股票-金融 | 0.03% | — | — | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | +40.84% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | +0.64% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | +2.06% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | -18.00% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | -6.97% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +34.16% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -4.81% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +40.15% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | +4.83% | |
| 28 | BSJU | Invesco Bulletshares 2030 Hy | ETF-其他 | 0.02% | — | +4.67% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | — | |
| 31 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.02% | — | -6.09% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | +2.39% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | +34.88% | |
| 34 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.02% | — | — | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +30.25% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | -1.22% | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | — | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -4.87% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +2.09% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.02% | — | -9.89% | |
| 42 | AM | Antero Midstream CORP | 股票-能源 | 0.02% | — | -1.51% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +27.23% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -5.15% | |
| 45 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | +7.50% | |
| 46 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | +0.60% | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | — | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | +0.18% | -4.84% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +39.43% |