CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 931 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 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | — | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -3.60% | |
| 3 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -3.18% | |
| 4 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | — | |
| 6 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | — | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -5.15% | |
| 8 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.02% | — | — | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | TNC | Tennant Co | 股票-其他 | 0.02% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | -26.21% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | +51.11% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -20.81% | |
| 15 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | +0.07% | -20.78% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +25.45% | |
| 18 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.02% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 20 | NVT | nVent Electric plc | 股票-工業 | 0.02% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +742.73% | |
| 22 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | +200.00% | |
| 23 | RH | Rh | 股票-循環性消費 | 0.02% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +15.20% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | -13.42% | |
| 26 | MCI | Barings Corporate Investors | 股票-其他 | 0.02% | — | — | |
| 27 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -50.81% | |
| 29 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.02% | — | — | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 31 | DE | Deere & Co | 股票-工業 | 0.02% | — | -0.83% | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +6.54% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -29.36% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -16.80% | |
| 37 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | — | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | -3.88% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 40 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | — | |
| 41 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | +0.15% | NEW | |
| 44 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +17.01% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +6.55% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +5.32% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.01% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — |