CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股（共 3361 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 | FXO | First Trust Financial Alphad | ETF-其他 | 0.04% | — | +80.26% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.04% | — | +0.37% | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | +5.60% | |
| 4 | CSL | Carlisle Cos INC | 股票-工業 | 0.04% | — | +10.52% | |
| 5 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.04% | — | -0.84% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.04% | — | -23.92% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | +4.81% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +9.63% | |
| 9 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | +0.31% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | -0.07% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.04% | — | +0.48% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.04% | — | +2.71% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -0.43% | |
| 14 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.04% | — | +4.19% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | +2.33% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | -35.95% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -4.74% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | +168.02% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -15.63% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -2.74% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +4.78% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | +7.43% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +2.57% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.04% | — | -15.94% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +2.44% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | -0.23% | |
| 27 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.04% | — | +2.82% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | -3.31% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.04% | — | -28.35% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.04% | — | +102.19% | |
| 31 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | 0.04% | — | +2.37% | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +2.55% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -1.48% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.04% | — | +76.53% | |
| 35 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.04% | — | +5.22% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +1.21% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.04% | — | +500.67% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | -1.49% | |
| 39 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +10.18% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +19.48% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.04% | — | +5.56% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.04% | — | -18.36% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | +385.34% | |
| 44 | ✓ | Allegiance Bancshares | 股票-其他 | 0.04% | — | — | |
| 45 | GE | General Electric | 股票-工業 | 0.04% | — | +25.65% | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -5.21% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | +0.99% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | -3.30% | |
| 49 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.04% | — | +2.37% | |
| 50 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | +1.23% |