CIK: 0001548059
申報總市值
US$2.7億
僅顯示前 68 大持股(共 268 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 | CGUI | Cap Group Ultra Short Income | ETF-其他 | 0.11% | — | -49.13% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.11% | — | +6.80% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.11% | — | +6.60% | |
| 4 | R | Ryder System INC | 股票-工業 | 0.11% | — | -0.83% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | -1.10% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.10% | — | +5.92% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.10% | — | +16.35% | |
| 8 | ANET | Arista Networks INC | 股票-科技 | 0.10% | — | -18.11% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.10% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | — | +1.13% | |
| 11 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.10% | — | — | |
| 12 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.10% | — | -30.37% | |
| 13 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.10% | — | -14.71% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.10% | — | -1.66% | |
| 15 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 0.10% | — | — | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.10% | — | +5.00% | |
| 17 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.10% | — | +13.68% | |
| 18 | FAD | First Trust Multi Cap Growth | ETF-其他 | 0.10% | — | — | |
| 19 | XISE | Ft Vest US Equity Buffer & P | ETF-其他 | 0.10% | — | — | |
| 20 | GLW | Corning INC | 股票-科技 | 0.09% | — | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.09% | — | — | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | -3.23% | |
| 23 | BFC | Bank First CORP | 股票-其他 | 0.09% | — | -1.98% | |
| 24 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.09% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.09% | — | +3.28% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | -3.05% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | +17.87% | |
| 28 | EVIM | Eaton Vance Int Muni Income | ETF-其他 | 0.09% | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.09% | — | -13.11% | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.09% | +5.50% | -51.40% | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.09% | — | — | |
| 32 | WCN | Waste Connections INC | 股票-工業 | 0.09% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.09% | — | — | |
| 34 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.09% | — | — | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 0.09% | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.09% | — | +10.81% | |
| 37 | JMHI | Jpmorgan High Yield Municpl | ETF-非投資等級債 | 0.09% | — | — | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.09% | — | -1.30% | |
| 39 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.09% | — | -5.06% | |
| 40 | VST | Vistra CORP | 股票-公用事業 | 0.09% | — | +2.25% | |
| 41 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.09% | — | -10.09% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | -62.56% | |
| 43 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.08% | — | — | |
| 44 | VOLT | Tema Electrification | ETF-其他 | 0.08% | — | — | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | — | |
| 46 | DFSD | Dimensional Short Duration | ETF-其他 | 0.08% | — | — | |
| 47 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.08% | — | — | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.08% | — | — | |
| 49 | L | Loews CORP | 股票-金融 | 0.08% | — | — | |
| 50 | VICI | Vici Properties INC | 股票-房地產 | 0.08% | — | -13.11% |