CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1142 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 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | -31.32% | |
| 3 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.03% | — | — | |
| 4 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.03% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | — | |
| 6 | CG | The Carlyle Group Inc. | 股票-金融 | 0.03% | — | +19.20% | |
| 7 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.03% | — | — | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -7.04% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.03% | — | — | |
| 10 | TREX | Trex Company INC | 股票-工業 | 0.03% | — | — | |
| 11 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.03% | — | +10.19% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -38.09% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.03% | — | — | |
| 15 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | -38.78% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 17 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | -3.77% | |
| 19 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | — | |
| 20 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -7.66% | |
| 21 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -9.89% | |
| 23 | GLW | Corning INC | 股票-科技 | 0.02% | — | +29.55% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.02% | — | +180.45% | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | — | |
| 26 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | -41.74% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | +0.23% | +25.39% | |
| 28 | SVC | Service Properties Trust | 股票-其他 | 0.02% | — | — | |
| 29 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.02% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +92.59% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +26.19% | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -11.32% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 35 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -45.62% | |
| 36 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -1.58% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 39 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | -14.03% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | -7.53% | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | +5.32% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | — | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | — | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | — | |
| 45 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 46 | ES | Eversource Energy | 股票-公用事業 | 0.02% | +0.19% | +0.24% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.02% | — | +115.13% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 50 | NYT | New York Times Co-a | 股票-通訊服務 | 0.02% | — | — |