CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1274 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 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.10% | — | — | |
| 2 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | -2.26% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | -35.02% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 0.09% | — | -7.99% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | — | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | — | |
| 7 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.09% | — | — | |
| 8 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.09% | — | +9.01% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | -0.13% | -50.80% | |
| 10 | CSX | Csx CORP | 股票-工業 | 0.09% | — | +3.35% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.09% | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -2.19% | |
| 14 | ✓ | Lorillard INC | 股票-其他 | 0.09% | — | -33.04% | |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.08% | — | +1.38% | |
| 16 | ✓ | 股票-其他 | 0.08% | — | +4.94% | ||
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | +13.81% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.08% | — | +8.65% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | — | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 0.08% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | +5.81% | |
| 23 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.08% | — | -41.51% | |
| 24 | ✓ | 股票-其他 | 0.08% | — | -8.82% | ||
| 25 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.08% | — | -4.00% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | -4.83% | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.08% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | +0.64% | |
| 29 | ✓ | Proshares | 股票-其他 | 0.07% | — | -70.14% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | — | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | +0.24% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.07% | — | — | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.07% | — | +0.98% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.07% | -0.07% | -17.06% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -39.01% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.07% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | -29.21% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | — | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.07% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.07% | +0.07% | -9.71% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | — | |
| 42 | ✓ | Market Vectors India S/c | 股票-其他 | 0.06% | — | — | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | +2.68% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | -54.28% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.06% | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.06% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.06% | — | -46.60% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 49 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.06% | — | -42.14% | |
| 50 | DGZ | Db Gold Short Etn | ETF-避險與商品 | 0.06% | — | — |