CIK: 0001711615
申報總市值
US$276.4億
僅顯示前 179 大持股(共 379 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | +24.36% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +3.48% | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -27.57% | |
| 4 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | +4.15% | |
| 5 | OC | Owens Corning | 股票-工業 | 0.02% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +6.86% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -5.35% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +2.30% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -1.46% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -18.19% | |
| 11 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | +25.23% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +28.36% | |
| 13 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | — | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +17.14% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -2.14% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | +3.51% | |
| 17 | EFT | Techtarget | 股票-其他 | 0.02% | — | -18.24% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | +3.67% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | +19.44% | |
| 20 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -14.03% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | +0.07% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -3.39% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +27.12% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | — | -10.85% | |
| 25 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | +6.50% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | +24.58% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +19.44% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -70.57% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | +5.40% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -2.03% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +10.84% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -5.97% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +1.84% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +19.52% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +0.32% | |
| 36 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +5.64% | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -2.96% | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +0.38% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +8.26% | |
| 41 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 42 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -1.62% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -8.60% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -71.22% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +4.80% | |
| 47 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +2.08% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.01% | — | +8.67% | |
| 50 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -70.32% |