CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股（共 2633 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 | USB | US Bancorp | 股票-金融 | 0.03% | — | -8.68% | |
| 2 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +210.11% | |
| 3 | CRNC | Cerence INC | 股票-其他 | 0.03% | — | +79.53% | |
| 4 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.03% | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | -23.76% | |
| 6 | EMLP | First Trust North American E | ETF-其他 | 0.03% | — | -13.17% | |
| 7 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.03% | — | +3.00% | |
| 8 | FEM | First Trust Emerging Markets | ETF-新興市場 | 0.03% | — | — | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | +1.23% | |
| 10 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.03% | — | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.03% | — | -19.06% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | -2.45% | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.03% | — | +19.57% | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | +26.08% | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | +3.28% | |
| 16 | IYF | Ishares US Financials ETF | ETF-其他 | 0.03% | -0.11% | +18.89% | |
| 17 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.03% | — | +26.02% | |
| 18 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | 0.03% | — | +11057.49% | |
| 19 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +6.34% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -37.61% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.03% | — | -1.45% | |
| 22 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.03% | — | +0.21% | |
| 23 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.03% | — | — | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | +6.01% | |
| 25 | IT | Gartner INC | 股票-科技 | 0.03% | — | +7.21% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | +24.33% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | +2968.45% | |
| 28 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.03% | — | +63.90% | |
| 29 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.03% | — | +22.46% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +10.00% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.03% | — | -19.15% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +12.91% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -11.61% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -37.83% | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | -13.05% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | -1.18% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -2.79% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | -4.57% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | +10.25% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | +8.27% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.03% | — | -17.12% | |
| 42 | URI | United Rentals INC | 股票-工業 | 0.03% | — | +0.46% | |
| 43 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | 0.03% | — | — | |
| 44 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +8.78% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.03% | — | +0.99% | |
| 46 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.03% | — | +14.81% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +13.55% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | +13.66% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -0.55% | |
| 50 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | +10.44% |