CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股(共 3308 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 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | +4.36% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | -0.55% | |
| 3 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | -16.10% | |
| 4 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.04% | — | +13.34% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.04% | — | +814.07% | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.04% | — | +4.23% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事業 | 0.04% | — | +2.04% | |
| 8 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | +3.72% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | +5.55% | |
| 10 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.04% | — | — | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | -20.69% | |
| 12 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.04% | — | +0.88% | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | +146.49% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -4.22% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | +3.75% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.04% | — | +302.61% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | -6.65% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.04% | — | +23.26% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.04% | — | -1.12% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | +1.16% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.04% | — | -1.35% | |
| 22 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.04% | — | +13.36% | |
| 23 | FMHI | First Trust Municipal High I | ETF-其他 | 0.04% | — | +313.25% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.04% | — | +574.24% | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.04% | — | +0.52% | |
| 26 | PGX | Invesco Preferred ETF | ETF-其他 | 0.04% | — | +2.92% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -1.12% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +2.27% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.04% | — | +3.93% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.04% | — | -16.62% | |
| 31 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.04% | — | -0.76% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -20.09% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +2.47% | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | -33.45% | |
| 35 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.04% | — | +2.29% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | -47.15% | |
| 37 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | +2.91% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +8.20% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | — | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.04% | — | -18.06% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | -13.81% | |
| 42 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.04% | — | -1.53% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | -42.66% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | +22.77% | |
| 45 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -4.91% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.04% | — | -16.78% | |
| 47 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.04% | — | +5.14% | |
| 48 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +4.86% | |
| 49 | BTO | John Hancock Financial Opp | 股票-其他 | 0.03% | — | -19.20% | |
| 50 | FTXH | First Trust Nasdaq Pharmaceu | ETF-科技型 | 0.03% | — | +21.71% |