CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1158 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 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | -0.07% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +34.48% | |
| 3 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.02% | — | — | |
| 4 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 5 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | — | |
| 6 | ES | Eversource Energy | 股票-公用事業 | 0.02% | +0.19% | +0.23% | |
| 7 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | -15.79% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.02% | — | -0.49% | |
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | -0.45% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | — | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.02% | — | -21.39% | |
| 14 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -1.19% | |
| 15 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -0.06% | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -1.49% | |
| 18 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | +48.20% | |
| 20 | PARAA | Paramount Global-class A | 股票-其他 | 0.02% | — | +64.60% | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -0.05% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | -0.02% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -0.57% | |
| 25 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -31.60% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 27 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -0.32% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.02% | — | -7.65% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.02% | — | -0.18% | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 31 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.02% | — | — | |
| 32 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.02% | — | -0.21% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -0.23% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | — | |
| 35 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | -0.71% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -0.14% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +28.84% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | +40.00% | |
| 39 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | — | -0.11% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -0.32% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.02% | — | -56.28% | |
| 43 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | — | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | — | |
| 45 | FIW | First Trust Water ETF | ETF-其他 | 0.01% | — | — | |
| 46 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | -16.54% | |
| 47 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -0.05% | |
| 48 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | -40.68% | |
| 49 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -0.08% |