CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 1092 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 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.02% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | +3.59% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | +5.17% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | -6.27% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 6 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | — | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | +4.40% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +1.38% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -19.65% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -18.50% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | — | |
| 13 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 14 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | -4.09% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +1.76% | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -6.12% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 18 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | — | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | +0.69% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +1.59% | |
| 21 | TNC | Tennant Co | 股票-其他 | 0.02% | — | — | |
| 22 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +2.03% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.02% | — | +1833.33% | |
| 25 | NVT | nVent Electric plc | 股票-工業 | 0.02% | — | — | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +10.90% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -17.90% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -0.89% | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +0.64% | |
| 31 | NHC | National Healthcare CORP | 股票-其他 | 0.02% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 33 | CSR | Centerspace | 股票-其他 | 0.02% | — | — | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.02% | — | +0.94% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 36 | DE | Deere & Co | 股票-工業 | 0.02% | — | -1.78% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | +0.67% | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -0.10% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -3.15% | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | -0.96% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | -20.82% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -12.10% | |
| 46 | WK | Workiva INC | 股票-科技 | 0.02% | — | +26.57% | |
| 47 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | +0.80% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +0.13% | |
| 49 | LTHM1EUR | Livent CORP | 股票-其他 | 0.02% | — | -3.66% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | -1.87% |