CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 440 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 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | +2.56% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -15.32% | |
| 3 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.05% | — | +0.05% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | — | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.05% | — | -56.98% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.05% | — | -0.44% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | +3.21% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | -38.85% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | -33.22% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.05% | +0.10% | +3.22% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.05% | — | — | |
| 12 | WEYS | Weyco Group INC | 股票-其他 | 0.05% | — | -0.71% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -0.03% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | +0.69% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | +7.24% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.04% | — | +14.98% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | — | |
| 25 | DE | Deere & Co | 股票-工業 | 0.04% | — | +5.42% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +5.56% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -4.61% | |
| 29 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.04% | — | +49.49% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.04% | — | +13.29% | |
| 31 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | +21.50% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.04% | — | -39.27% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.04% | — | -18.26% | |
| 34 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.04% | — | +23.99% | |
| 35 | ✓ | National Energy Services Reu | 股票-其他 | 0.04% | — | +47.00% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.04% | — | — | |
| 37 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.04% | — | -1.62% | |
| 38 | VVV | Valvoline INC | 股票-循環性消費 | 0.04% | — | — | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.04% | — | -0.69% | |
| 40 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.04% | — | -1.85% | |
| 41 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.04% | — | — | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | -1.52% | |
| 44 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.03% | — | -17.87% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.03% | — | — | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | — | |
| 47 | UMBF | Umb Financial CORP | 股票-金融 | 0.03% | — | -3.68% | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -20.63% | |
| 49 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | — | |
| 50 | ASH | Ashland INC | 股票-原物料 | 0.03% | — | — |