CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 448 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 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +3.13% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | -1.16% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.06% | — | +339.96% | |
| 4 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.06% | — | — | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +85.09% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -2.25% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | +5.60% | |
| 8 | EME | Emcor Group INC | 股票-工業 | 0.05% | — | -11.97% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | +189.01% | |
| 10 | OGN | Organon & Co | 股票-醫療保健 | 0.05% | — | +47.71% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 0.05% | — | +34.05% | |
| 12 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.05% | — | +8.78% | |
| 13 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.05% | — | +48.44% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.05% | — | -2.02% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | +10.21% | |
| 16 | DCI | Donaldson Co INC | 股票-工業 | 0.05% | — | +8.22% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | +1.69% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | +8.73% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | +9.09% | ||
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | -0.45% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | — | -1.11% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | — | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | -34.57% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | +9.08% | |
| 25 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.05% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.05% | — | +26.21% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | -5.65% | |
| 28 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.05% | — | +9.08% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | -5.00% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.05% | — | +86.41% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | +18.88% | |
| 33 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.05% | — | +7.83% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | -2.05% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.05% | — | -13.78% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | -4.30% | |
| 37 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.05% | — | +9.13% | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.04% | — | — | |
| 39 | KEX | Kirby CORP | 股票-工業 | 0.04% | — | +41.16% | |
| 40 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.04% | — | +337.37% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | +8.70% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.04% | — | +25.35% | |
| 43 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | — | |
| 44 | VVV | Valvoline INC | 股票-循環性消費 | 0.04% | — | — | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +1.97% | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +9.43% | |
| 47 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | — | |
| 48 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.04% | — | +8.91% | |
| 49 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.04% | — | — | |
| 50 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.04% | — | — |