CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 435 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 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.05% | — | -45.29% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | — | |
| 3 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -1.05% | |
| 4 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | 0.05% | — | -50.08% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -1.79% | |
| 6 | FLR | Fluor CORP | 股票-工業 | 0.05% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | +1.74% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -6.21% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.05% | — | — | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.05% | — | +0.31% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.05% | — | +13.16% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.05% | +0.10% | — | |
| 14 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.05% | — | -1.06% | |
| 15 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.05% | — | -7.25% | |
| 16 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.05% | — | -0.79% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | -11.96% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -6.41% | |
| 19 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.05% | — | -6.76% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | +1.15% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -1.04% | |
| 23 | WEYS | Weyco Group INC | 股票-其他 | 0.04% | — | — | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +68.45% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.04% | — | -0.47% | |
| 26 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.04% | — | +0.04% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -9.29% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | — | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -1.89% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | -4.05% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | -4.93% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | — | |
| 34 | FFIV | F5 INC | 股票-科技 | 0.04% | — | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | — | |
| 36 | VVV | Valvoline INC | 股票-循環性消費 | 0.04% | — | — | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -6.24% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | +3.87% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.04% | — | +6.54% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +0.31% | |
| 42 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.04% | — | — | |
| 43 | UMBF | Umb Financial CORP | 股票-金融 | 0.04% | — | — | |
| 44 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.04% | — | — | |
| 45 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.04% | — | -6.33% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | — | |
| 47 | JEF | Jefferies Financial Group In | 股票-金融 | 0.04% | — | — | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +0.06% | |
| 49 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | -3.63% |