CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 418 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 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.05% | — | — | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.05% | — | -5.05% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | +10.45% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.05% | — | — | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +41.63% | |
| 8 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.05% | — | — | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 0.05% | — | — | |
| 10 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | — | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.05% | — | — | |
| 12 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.05% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.05% | +0.10% | — | |
| 16 | XYL | Xylem INC | 股票-工業 | 0.05% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | — | |
| 18 | MDPUSD | Meredith CORP | 股票-其他 | 0.05% | — | -13.74% | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.05% | -0.38% | — | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | -8.24% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | — | |
| 23 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.04% | — | -33.32% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | — | |
| 25 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.04% | — | — | |
| 26 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.04% | — | -3.39% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | +25.11% | |
| 30 | P | Everpure Inc-a | 股票-科技 | 0.04% | — | -1.77% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | — | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | — | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.04% | — | — | |
| 34 | WLK | Westlake CORP | 股票-原物料 | 0.04% | — | +1.85% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | — | |
| 38 | SF | Stifel Financial CORP | 股票-金融 | 0.04% | — | -2.55% | |
| 39 | UMBF | Umb Financial CORP | 股票-金融 | 0.04% | — | -2.13% | |
| 40 | RRX | Regal Rexnord CORP | 股票-工業 | 0.04% | — | -3.09% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | +116.94% | |
| 42 | DAN | Dana INC | 股票-其他 | 0.04% | — | -1.80% | |
| 43 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.04% | — | -3.06% | |
| 44 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | -1.21% | |
| 45 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.04% | — | -2.85% | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.04% | — | +19.58% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | — | |
| 48 | OLN | Olin CORP | 股票-原物料 | 0.04% | — | -3.02% | |
| 49 | RS | Reliance INC | 股票-原物料 | 0.04% | — | — | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.04% | — | -1.83% |