CIK: 0001632554
申報總市值
US$11.1億
僅顯示前 200 大持股(共 413 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 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.01% | — | +7.33% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | +200.00% | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +100.00% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 7 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 8 | TMFM | Motley Fool Mid-cap Growth | ETF-其他 | 0.01% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 10 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -90.16% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 17 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | — | |
| 18 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | — | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | +485.71% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 22 | MMM | 3m Co | 股票-工業 | 0.01% | — | -25.00% | |
| 23 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | — | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | — | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.01% | — | — | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.01% | — | — | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.01% | — | — | |
| 30 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 0.01% | — | — | |
| 31 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -86.30% | |
| 34 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 35 | CBZ | Cbiz INC | 股票-其他 | — | — | — | |
| 36 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | +300.00% | |
| 38 | DOV | Dover CORP | 股票-工業 | — | — | — | |
| 39 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 40 | GEV | GE Vernova INC | 股票-工業 | — | — | -11.85% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 42 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | — | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 44 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | — | |
| 46 | BX | Blackstone INC | 股票-金融 | — | — | — | |
| 47 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | — | — | — | |
| 48 | PSA | Public Storage | 股票-房地產 | — | — | -77.67% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 50 | CGGR | Cap Group Growth Equity | ETF-其他 | — | — | — |