CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1068 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 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.02% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | +7.99% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +2.67% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 6 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +6.65% | |
| 8 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +48.25% | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +20.11% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +2.44% | |
| 11 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.02% | — | +29.45% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.02% | — | +63.51% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | -2.00% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | +508.16% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -6.07% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | +84.44% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +82.14% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -2.85% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +68.12% | |
| 21 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 23 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +63.66% | |
| 25 | DE | Deere & Co | 股票-工業 | 0.02% | — | -2.59% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | NHC | National Healthcare CORP | 股票-其他 | 0.02% | — | -18.37% | |
| 28 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | +578.57% | |
| 30 | NVT | nVent Electric plc | 股票-工業 | 0.02% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -1.12% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +211.34% | |
| 34 | TNC | Tennant Co | 股票-其他 | 0.02% | — | — | |
| 35 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.02% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -33.72% | |
| 37 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | — | |
| 40 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +39.68% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | -0.74% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -4.57% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +26.10% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +13.89% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +37.61% | |
| 47 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +43.75% | |
| 49 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | — | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +42.86% |