CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 414 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 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.05% | — | +24.65% | |
| 2 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.05% | — | — | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | +2.94% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +1.18% | |
| 5 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | +1.15% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 0.05% | -0.07% | +50.54% | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | +0.35% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.05% | — | +0.60% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.05% | — | +0.77% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -6.07% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.05% | — | +72.46% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | +1.09% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | -1.03% | |
| 15 | APY1EUR | Championx CORP | 股票-其他 | 0.05% | — | +0.96% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -5.36% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | -3.43% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | +7.39% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | +1.36% | |
| 21 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.05% | — | +1.10% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -1.25% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.05% | — | +0.07% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | -4.86% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | — | -1.00% | |
| 26 | JEF | Jefferies Financial Group In | 股票-金融 | 0.05% | — | +0.09% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.05% | — | -10.23% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | +24.28% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -3.63% | |
| 30 | DCI | Donaldson Co INC | 股票-工業 | 0.05% | — | +0.08% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.05% | — | +1.28% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.05% | — | +0.64% | |
| 33 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.05% | — | +0.64% | |
| 34 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.04% | — | -2.71% | |
| 35 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.04% | — | +0.09% | |
| 36 | SF | Stifel Financial CORP | 股票-金融 | 0.04% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | — | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +0.18% | |
| 39 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | +0.59% | |
| 40 | GNLX | Genelux CORP | 股票-其他 | 0.04% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | — | |
| 42 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | +0.22% | |
| 43 | EQH | Equitable Holdings INC | 股票-金融 | 0.04% | — | +16.51% | |
| 44 | KEX | Kirby CORP | 股票-工業 | 0.04% | — | -19.53% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | -6.70% | |
| 46 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | +0.09% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | +1.70% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -0.08% | |
| 50 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | +0.16% |