CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股(共 2935 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 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | +7.52% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +61.82% | |
| 3 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.04% | — | +3.49% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.04% | — | +1.26% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -1.82% | |
| 6 | DE | Deere & Co | 股票-工業 | 0.04% | — | +2.05% | |
| 7 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.04% | — | +178.05% | |
| 8 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.04% | — | +48.63% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +6.48% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.04% | — | -0.88% | |
| 11 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.04% | — | +444.97% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.04% | — | -17.82% | |
| 13 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.03% | — | +1477.58% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | — | +1.40% | |
| 15 | MLPA | Global X Mlp ETF | ETF-其他 | 0.03% | — | +34983.13% | |
| 16 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.03% | — | +0.24% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -3.51% | |
| 18 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.03% | — | +0.95% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | -28.21% | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -10.35% | |
| 21 | BB | Blackberry LTD | 股票-其他 | 0.03% | — | +12.88% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +8.37% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +3.57% | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -5.85% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | -1.83% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -1.19% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | -0.01% | |
| 28 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.03% | — | +44.78% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.03% | — | +13.37% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +1.65% | |
| 31 | RH | Rh | 股票-循環性消費 | 0.03% | — | — | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +12.63% | |
| 33 | PAVE | Global X US Infrastructure | ETF-其他 | 0.03% | — | +3187.60% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -26.92% | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | +102.83% | |
| 36 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.03% | — | +531.07% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +98.52% | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.03% | — | -1.60% | |
| 39 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -5.01% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +7.30% | |
| 41 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.03% | — | +5.83% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | +16.82% | |
| 43 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.03% | — | -6.90% | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.03% | — | +23.31% | |
| 45 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.03% | — | +22.49% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +0.86% | |
| 47 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.03% | — | +13.19% | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.03% | — | +1.20% | |
| 49 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | +19.61% | |
| 50 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 0.03% | — | +0.62% |