CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 3191 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 | COF | Capital One Financial CORP | 股票-金融 | 0.13% | — | +13.07% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 0.13% | — | +29.45% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.13% | — | — | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 0.13% | +0.07% | +11.12% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.13% | — | -0.06% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | -0.79% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.13% | — | +4.35% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | +26.18% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | -0.37% | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.12% | — | +8.68% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.12% | — | +54.54% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.12% | — | +9.37% | |
| 13 | AXP | American Express Co | 股票-金融 | 0.12% | — | +22.83% | |
| 14 | CMI | Cummins INC | 股票-工業 | 0.12% | — | -14.32% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.12% | — | +30.25% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 0.12% | — | +3.52% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | +10.59% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | -0.80% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.11% | — | -2.31% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | -9.12% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | -7.06% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.11% | — | -50.57% | |
| 23 | URA | Global X Uranium ETF | ETF-其他 | 0.11% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.11% | — | -13.18% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.11% | — | -9.83% | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.11% | — | -11.91% | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.11% | — | +8.73% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.11% | -0.15% | +5.01% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | -6.49% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | +108.40% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.11% | — | +14.75% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.11% | — | +32.05% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | -4.84% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.11% | — | +117.60% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | +403.76% | |
| 36 | WPC | Wp Carey INC | 股票-房地產 | 0.10% | — | -0.84% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +5.13% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.10% | — | +167.04% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | — | +24.16% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | +5.72% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.10% | — | -15.72% | |
| 42 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.10% | — | -72.85% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.10% | — | -10.07% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.10% | — | +1.84% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | +0.12% | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.10% | — | +113.01% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.10% | — | -14.95% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | +26.31% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -3.05% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.10% | — | -2.09% |