CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 48 大持股（共 248 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | -18.13% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.13% | — | +1.55% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | — | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 0.13% | — | -12.92% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.13% | — | — | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 0.12% | — | +9.65% | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 0.12% | — | -64.35% | |
| 8 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.12% | — | +25.35% | |
| 9 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.12% | — | — | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 0.12% | — | -28.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | -5.24% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -6.32% | |
| 13 | MAT | Mattel INC | 股票-循環性消費 | 0.12% | — | -55.64% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | -6.98% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.12% | — | — | |
| 16 | PCAR | Paccar INC | 股票-工業 | 0.12% | — | — | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.12% | — | — | |
| 18 | WU | Western Union Co | 股票-金融 | 0.12% | — | +9.35% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 0.12% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.12% | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | -4.33% | |
| 22 | FXH | First Trust Health Care Alph | ETF-其他 | 0.11% | — | — | |
| 23 | FXD | First Trust Consumer Discret | ETF-其他 | 0.11% | — | -19.93% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.11% | — | +4.29% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.11% | — | — | |
| 26 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.11% | — | — | |
| 27 | LAZ | Lazard, Inc. | 股票-金融 | 0.11% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 0.11% | — | — | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.11% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | — | -8.21% | |
| 31 | ✓ | 股票-其他 | 0.11% | — | -1.48% | ||
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | +8.94% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | — | |
| 34 | CLH | Clean Harbors INC | 股票-工業 | 0.11% | — | -0.96% | |
| 35 | SNY | Sanofi-adr | 股票-醫療保健 | 0.11% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.10% | — | — | |
| 37 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.10% | — | -22.15% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.10% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | — | |
| 40 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.10% | — | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.10% | — | — | |
| 42 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.10% | — | — | |
| 43 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.10% | — | — | |
| 44 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.09% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | -14.46% | |
| 46 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | 0.06% | — | -14.90% | |
| 47 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.05% | — | — | |
| 48 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 0.02% | — | — |