CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 200 大持股（共 636 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 3 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 4 | EXP | Eagle Materials INC | 股票-原物料 | 0.02% | — | — | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 6 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -3.92% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 9 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.02% | — | — | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | — | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 14 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 16 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | 0.02% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 20 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.02% | — | — | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.02% | — | — | |
| 22 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | -30.54% | |
| 23 | CPRT | Copart INC | 股票-工業 | 0.02% | — | — | |
| 24 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | — | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 27 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 28 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | +1.82% | |
| 29 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 32 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.01% | — | — | |
| 33 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | — | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | — | |
| 35 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 38 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.01% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.09% | — | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 42 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.01% | — | — | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 45 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 46 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 48 | GAM | General American Investors | 股票-其他 | 0.01% | — | — | |
| 49 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — |