CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 200 大持股（共 826 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 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 2 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +29.45% | |
| 3 | EUDV | Proshares Msci Europe Divide | ETF-其他 | 0.01% | — | +14.85% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | +7.37% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 6 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | +0.44% | |
| 7 | FXR | First Trust Indst/producers | ETF-其他 | 0.01% | — | — | |
| 8 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | — | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.01% | — | +19.92% | |
| 10 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +33.93% | |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.01% | — | — | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +16.48% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +10.05% | |
| 14 | XYZ | Block INC | 股票-金融 | 0.01% | — | +23.54% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -13.38% | |
| 16 | LIN | Linde plc | 股票-原物料 | 0.01% | — | +3.96% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.01% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +15.95% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -11.04% | |
| 20 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | +0.96% | |
| 21 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | — | |
| 22 | BKO | Bluerock Residential Growth | 股票-其他 | 0.01% | — | +13.55% | |
| 23 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | — | |
| 24 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.01% | — | +11.42% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +16.91% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | — | |
| 29 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | — | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.01% | — | — | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | — | |
| 32 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.01% | — | -11.14% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | +14.22% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | -2.00% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +55.67% | |
| 40 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.01% | — | -2.09% | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.01% | — | -18.32% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +12.93% | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.01% | — | — | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -0.52% | |
| 45 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | -45.72% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +1.64% | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.01% | — | +1.47% | |
| 48 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | +19.33% | |
| 49 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +18.94% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — |