CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股（共 3352 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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | -9.70% | |
| 2 | CSX | Csx CORP | 股票-工業 | 0.04% | — | +0.48% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.04% | — | -59.23% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.04% | — | -20.59% | |
| 5 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | 0.04% | — | +9.70% | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.04% | — | -9.88% | |
| 7 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.04% | — | +1.34% | |
| 8 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.04% | — | +13.65% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +0.18% | |
| 10 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.04% | — | — | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.04% | — | +23.30% | |
| 12 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -0.80% | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +24.44% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +0.67% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.04% | — | -0.87% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.04% | — | -3.00% | |
| 17 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | +3.35% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | -1.04% | |
| 19 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | -32.65% | |
| 20 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | -2.61% | |
| 21 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.04% | — | -13.36% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | +20.05% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.04% | — | -3.87% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -3.84% | |
| 25 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.04% | — | +21.78% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | — | -68.53% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -8.66% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.04% | — | +7.03% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.04% | — | -12.65% | |
| 30 | PGX | Invesco Preferred ETF | ETF-其他 | 0.04% | — | -7.91% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -1.85% | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -11.42% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.04% | — | -6.94% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.04% | — | +25.10% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.04% | — | +0.92% | |
| 36 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +8.57% | |
| 37 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.04% | — | +1.02% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | -4.79% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.04% | — | -12.14% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | -3.95% | |
| 41 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | +176.67% | |
| 42 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.04% | — | -22.45% | |
| 43 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | -32.79% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -0.54% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -1.99% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.03% | — | -3.38% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.03% | — | +14.37% | |
| 48 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.03% | — | +4.33% | |
| 49 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.03% | — | — | |
| 50 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.03% | — | — |