CIK: 0001433541
申報總市值
US$40.5億
僅顯示前 80 大持股（共 280 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 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | +27.51% | |
| 2 | LIN | Linde plc | 股票-原物料 | 0.02% | — | +1.79% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | +47.31% | |
| 4 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.02% | — | — | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.02% | — | — | |
| 6 | L | Loews CORP | 股票-金融 | 0.02% | — | +0.16% | |
| 7 | IDV | Ishares International Select | ETF-其他 | 0.02% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | +17.65% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | -8.44% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +3.09% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +27.13% | |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.02% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +9.24% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +45.95% | |
| 15 | AIG | American International Group | 股票-金融 | 0.02% | — | +5.24% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | +0.93% | |
| 17 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | -0.29% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | +23.77% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +20.04% | |
| 20 | ESAB | Esab CORP | 股票-工業 | 0.02% | — | -0.27% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +7.78% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +2.38% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | — | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | +7.50% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +18.37% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.02% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -6.00% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | +6.19% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +30.81% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +8.00% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +3.80% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +4.66% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | +28.63% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +8.24% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +2.00% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.01% | — | +7.78% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | +7.33% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +25.72% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +11.73% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +0.28% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — |