CIK: 0001633716
申報總市值
US$5.3億
僅顯示前 200 大持股（共 425 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 | GMS1EUR | Gms INC | 股票-其他 | 0.05% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 0.05% | — | -4.44% | |
| 3 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -19.70% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | +2.35% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | +1748.89% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | -26.32% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -9.50% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.04% | — | -6.23% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | +2697.50% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | +7850.00% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | -11.69% | -5.19% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.04% | — | -5.83% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.04% | — | -1.40% | |
| 15 | IEV | Ishares Europe ETF | ETF-其他 | 0.04% | — | -4.66% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | -4.55% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | -0.67% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | -4.17% | |
| 19 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.04% | — | +2.29% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.04% | — | +1.33% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | -0.13% | -98.49% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +360.00% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.02% | +0.16% | +96.30% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 0.02% | — | -98.29% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +1533.33% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | +1083.33% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -98.62% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -98.69% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +130.85% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -98.34% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.01% | — | -98.25% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | +153.33% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.01% | — | — | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | -0.15% | +3085.71% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | -1.19% | +17.42% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | -2.05% | +21.69% | |
| 39 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.01% | — | — | |
| 40 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.01% | — | — | |
| 41 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +389.19% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.01% | — | -98.73% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | -99.33% | |
| 45 | ESPO | Vaneck Videogaming Esports | ETF-其他 | 0.01% | — | — | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +32.61% | |
| 47 | HERO | Global X Video Games& Esport | ETF-其他 | 0.01% | — | — | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | +2650.00% | |
| 49 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — |