CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1005 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 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +30.43% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | +6.88% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | +0.07% | +27.95% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -79.01% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +13.47% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -17.84% | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | — | |
| 8 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | -8.62% | |
| 9 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.02% | — | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +176.40% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -4.56% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -20.71% | |
| 13 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 14 | ITT | Itt INC | 股票-工業 | 0.02% | — | -35.82% | |
| 15 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.02% | — | +8.33% | |
| 16 | NVT | nVent Electric plc | 股票-工業 | 0.02% | — | +2.32% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | +5.38% | |
| 20 | TNC | Tennant Co | 股票-其他 | 0.02% | — | — | |
| 21 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.02% | — | — | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 23 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.02% | — | +67.51% | |
| 24 | DE | Deere & Co | 股票-工業 | 0.02% | — | +14.76% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | +89.74% | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -29.40% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 29 | MCI | Barings Corporate Investors | 股票-其他 | 0.02% | — | — | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.02% | — | +35.87% | |
| 31 | RH | Rh | 股票-循環性消費 | 0.02% | — | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 37 | CWT | California Water Service Grp | 股票-公用事業 | 0.02% | — | — | |
| 38 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.02% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | +3.33% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | +0.15% | NEW | |
| 42 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 44 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.01% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | -5.71% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | -20.12% | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | +2.45% |