CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 623 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 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -34.91% | |
| 2 | ✓ | Greatbatch INC Com | 股票-其他 | 0.01% | — | -7.75% | |
| 3 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.01% | — | — | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +28.06% | |
| 5 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -0.65% | |
| 6 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | +30.46% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -0.94% | |
| 8 | SLB | Slb LTD | 股票-能源 | — | — | +9.23% | |
| 9 | ✓ | Triangle Pete CORP | 股票-其他 | — | — | -0.28% | |
| 10 | INTU | Intuit INC | 股票-科技 | — | — | -3.17% | |
| 11 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | — | — | +145.13% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | -0.14% | — | |
| 14 | ALL | Allstate CORP | 股票-金融 | — | — | -88.02% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | -2.16% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 17 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | -11.79% | |
| 18 | DNOW | Dnow INC | 股票-其他 | — | — | +2.34% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | -26.41% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | +9.00% | |
| 21 | BCS | Barclays PLC | 股票-金融 | — | — | -4.87% | |
| 22 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | — | |
| 23 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | -76.31% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | — | — | — | |
| 25 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | — | — | — | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 27 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | — | — | -1.56% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | -99.74% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | -1.23% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -25.89% | |
| 33 | CRC | California Resources Corporation | 股票-能源 | — | — | +7.74% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 35 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | -54.46% | |
| 36 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | — | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | +20.96% | |
| 40 | FLR | Fluor CORP | 股票-工業 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | — | |
| 44 | GOOG | Alphabet A | 股票-通訊服務 | — | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | — | +0.06% | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | -0.11% | — | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | +126.79% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | — | — | — |