CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 40 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +1.32% | |
| 3 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -1.48% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -41.60% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | — | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | +6.64% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -40.55% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 14 | COP | Conocophillips | 股票-能源 | 0.01% | — | -87.88% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +1.06% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -92.58% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.01% | — | +6.63% | |
| 22 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 23 | KOPN | Kopin CORP | 股票-其他 | 0.01% | — | — | |
| 24 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -4.55% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.01% | — | -82.71% | |
| 29 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.01% | — | — | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 36 | ✓ | Doma Holdings Inc-a | 股票-其他 | — | — | — | |
| 37 | CFRXUSD | Contrafect CORP | 股票-其他 | — | — | — | |
| 38 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | — | |
| 39 | ✓ | Meta Materials INC | 股票-其他 | — | — | -61.93% | |
| 40 | LEVBUSD | Cbdmd INC | 股票-其他 | — | — | — |