CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1111 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.08% | — | — | |
| 2 | RPM | Rpm International INC | 股票-原物料 | 0.08% | — | — | |
| 3 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工業 | 0.07% | — | — | |
| 5 | KEY | Keycorp | 股票-金融 | 0.07% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | — | |
| 7 | AXP | American Express Company | 股票-金融 | 0.07% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.07% | -0.07% | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | — | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | — | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.07% | — | — | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.07% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | — | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | — | |
| 15 | NI | Nisource INC | 股票-公用事業 | 0.07% | — | — | |
| 16 | MUR | Murphy Oil CORP | 股票-能源 | 0.07% | — | — | |
| 17 | STT | State Street CORP | 股票-金融 | 0.06% | — | — | |
| 18 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | — | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | — | |
| 23 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.06% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | — | |
| 25 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | — | |
| 26 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.06% | — | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.06% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.06% | — | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.06% | — | — | |
| 33 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.06% | — | — | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.06% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | — | |
| 36 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.05% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 40 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.05% | — | — | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | — | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.05% | — | — | |
| 47 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | MarkWest Energy | 股票-其他 | 0.05% | — | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.05% | — | — | |
| 50 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.05% | — | — |