CIK: 0001720777
申報總市值
US$14.4億
僅顯示前 62 大持股（共 262 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | +15.03% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.06% | — | -50.96% | |
| 3 | MODVQ | Modivcare INC | 股票-其他 | 0.06% | — | +6.53% | |
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.06% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.06% | — | -86.90% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.06% | — | +2.70% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.06% | — | -15.64% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +1.33% | |
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | +6.24% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.05% | — | -83.82% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.05% | — | -4.59% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.05% | — | -35.57% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.05% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | +6.50% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.05% | — | -23.37% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -0.87% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | -17.25% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -4.65% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.05% | — | -1.14% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | — | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.05% | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | -3.36% | |
| 23 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.05% | — | — | |
| 24 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.05% | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | — | -31.41% | |
| 26 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.05% | — | -13.40% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -47.73% | |
| 28 | AVA | Avista CORP | 股票-公用事業 | 0.05% | — | — | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | -0.64% | |
| 32 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.04% | — | — | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.04% | — | +5.89% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | +0.45% | -22.97% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | -1.56% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -53.16% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | -84.67% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -15.24% | |
| 40 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.04% | +0.16% | -92.33% | |
| 41 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | — | |
| 42 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.04% | — | -39.17% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | -47.12% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.04% | — | — | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.04% | — | -1.81% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | -18.74% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | — | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | — | |
| 50 | WMK | Weis Markets INC | 股票-其他 | 0.04% | — | — |