CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 44 大持股（共 244 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | +5.04% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 3 | FLS | Flowserve CORP | 股票-工業 | 0.04% | — | -0.39% | |
| 4 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -85.46% | |
| 5 | LTHM1EUR | Livent CORP | 股票-其他 | 0.04% | — | — | |
| 6 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +31.16% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.04% | — | -0.64% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | +6.22% | |
| 9 | CSX | Csx CORP | 股票-工業 | 0.04% | — | — | |
| 10 | RHI | Robert Half INC | 股票-工業 | 0.04% | — | — | |
| 11 | GLW | Corning INC | 股票-科技 | 0.04% | — | — | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -6.78% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — | |
| 15 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.03% | — | — | |
| 16 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | -0.41% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | — | |
| 19 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | -1.57% | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | -38.38% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -86.04% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.03% | — | -2.22% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +19.84% | |
| 30 | DXLG | Destination Xl Group INC | 股票-其他 | 0.03% | — | — | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.03% | — | — | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -26.53% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 34 | VSMEUR | Versum Materials INC | 股票-其他 | 0.03% | — | — | |
| 35 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | — | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | -68.47% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 40 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 41 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 42 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | — | |
| 43 | CLDR | Cloudera INC | 股票-其他 | 0.01% | — | — | |
| 44 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — |