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 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -0.18% | |
| 2 | TNC | Tennant Co | 股票-其他 | 0.02% | — | — | |
| 3 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -10.90% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +4.61% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -6.37% | |
| 9 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.02% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 12 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 13 | ITT | Itt INC | 股票-工業 | 0.02% | — | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -6.31% | |
| 15 | NHC | National Healthcare CORP | 股票-其他 | 0.02% | — | -5.24% | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | +99.72% | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | — | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +55.43% | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.02% | — | — | |
| 24 | WK | Workiva INC | 股票-科技 | 0.02% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | — | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | +0.07% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | — | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -2.09% | |
| 31 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 32 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.02% | — | -6.02% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.02% | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -8.19% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 36 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | +204.73% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -10.65% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -0.23% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.02% | — | -1.35% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -40.52% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | — | |
| 42 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.01% | — | -10.48% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +24.46% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.01% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | -1.29% | |
| 47 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | +401.56% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +4.61% | |
| 49 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — |