CIK: 0001722641
申報總市值
US$41.8億
僅顯示前 200 大持股（共 542 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 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | — | +37.67% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | -4.61% | |
| 3 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.05% | — | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-其他 | 0.05% | — | -1.81% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -38.26% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +5.16% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.05% | — | +11.57% | |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.05% | — | -0.08% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +11.26% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +20.23% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 0.04% | — | +0.92% | |
| 12 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.04% | — | +109.12% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.04% | — | +10.14% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +26.48% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | +21.30% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.04% | — | -63.32% | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | +15.34% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | -17.87% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.04% | — | +104.20% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | +13.61% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +11.51% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +26.06% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.04% | — | +147.97% | |
| 24 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | +4.22% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +14.03% | |
| 26 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.04% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +3.89% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.04% | — | -4.51% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | +11.56% | |
| 30 | DOW | Dow INC | 股票-原物料 | 0.04% | — | +12.75% | |
| 31 | GABC | German American Bancorp | 股票-其他 | 0.04% | — | -20.85% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +85.43% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | +10.13% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +0.62% | |
| 35 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.04% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +29.48% | |
| 37 | AGNT | Agnt INC | 股票-其他 | 0.04% | — | -12.88% | |
| 38 | MRNA | Moderna INC | 股票-醫療保健 | 0.04% | — | +40.20% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +4.53% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | +22.13% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | +38.82% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | -9.82% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -14.82% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.03% | — | +177.08% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +72.28% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | +150.26% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | +12.74% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +18.92% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | +67.24% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -0.82% |