CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 964 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | +7.60% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | +284.19% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.02% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -2.50% | |
| 5 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | +3.77% | |
| 6 | NVT | nVent Electric plc | 股票-工業 | 0.02% | — | +11.60% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +0.87% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | +558.12% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | +86.21% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -5.88% | |
| 13 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +1.01% | |
| 14 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.02% | — | — | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | — | |
| 16 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | +7.01% | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -0.15% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -3.46% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -16.14% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +1.44% | |
| 22 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -0.66% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -2.92% | |
| 24 | NHC | National Healthcare CORP | 股票-其他 | 0.02% | — | +36.29% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | +14.34% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | +2.43% | |
| 27 | TNC | Tennant Co | 股票-其他 | 0.02% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | -28.11% | |
| 29 | DE | Deere & Co | 股票-工業 | 0.02% | — | +0.78% | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -9.02% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | +1.01% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +54.59% | |
| 33 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +9.42% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +0.04% | |
| 35 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | — | |
| 36 | ITT | Itt INC | 股票-工業 | 0.02% | — | — | |
| 37 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +38.62% | |
| 39 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | +1.11% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +3.64% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +188.39% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | +0.34% | +471.07% | |
| 45 | WK | Workiva INC | 股票-科技 | 0.02% | — | — | |
| 46 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.02% | — | +96.30% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | +2.97% | |
| 49 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.02% | — | — | |
| 50 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -0.81% |