CIK: 0001483232
申報總市值
US$23.3億
僅顯示前 113 大持股（共 313 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 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | — | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.03% | — | -1.67% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | +4.22% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | -1.10% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -0.03% | |
| 7 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.03% | — | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +0.60% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -13.49% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.03% | — | +19.96% | |
| 11 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | -7.49% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | — | |
| 14 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.03% | — | — | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -1.88% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -67.42% | |
| 17 | URTH | Ishares Msci World ETF | ETF-其他 | 0.03% | — | +80.27% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | -54.44% | |
| 19 | ✓ | Bp Midstream Par | 股票-其他 | 0.03% | — | -4.52% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.03% | — | +5.51% | |
| 21 | ARKK | Ark Innovation ETF | ETF-其他 | 0.03% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | -3.30% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | -0.91% | |
| 25 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | -0.05% | |
| 26 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.02% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -2.35% | |
| 28 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.02% | — | -36.73% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.02% | — | — | |
| 30 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | 0.02% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -4.04% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +3.96% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -0.84% | |
| 37 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.02% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -33.21% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | +0.14% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -8.40% | |
| 41 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | -0.28% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.02% | — | +8.51% | |
| 43 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.02% | — | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.02% | — | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | -34.99% | |
| 46 | IDV | Ishares International Select | ETF-其他 | 0.02% | — | -2.54% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | -33.35% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +0.87% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +14.46% |