CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1357 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 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +7.34% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | +381.41% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.05% | — | +20.85% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.05% | — | -7.57% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | +79.60% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.05% | — | +2.67% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.05% | — | -10.61% | |
| 9 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.05% | — | — | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +86.18% | |
| 11 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.05% | — | -0.83% | |
| 12 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.04% | — | -11.41% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | -0.00% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -16.98% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | +378.01% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | -16.24% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | — | +40.82% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -2.62% | |
| 19 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.04% | — | -44.09% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.04% | — | +113089.13% | |
| 21 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.04% | — | -44.20% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | +290.79% | |
| 23 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.04% | — | -60.31% | |
| 24 | IART | Integra Lifesciences Holding | 股票-其他 | 0.04% | — | +970.72% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.04% | — | -27.42% | |
| 26 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.03% | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | +4598.52% | |
| 28 | CMD | Cantel Medical CORP | 股票-其他 | 0.03% | — | -9.57% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | -0.09% | +110.32% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.03% | — | +15.78% | |
| 31 | NAVI | Navient CORP | 股票-其他 | 0.03% | — | +945.22% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | -6.50% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -16.62% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | -2.15% | |
| 35 | BBD | Banco Bradesco-adr | 股票-其他 | 0.03% | — | +18895.97% | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.03% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | +0.16% | -60.19% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | -0.12% | +1.12% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.03% | +0.10% | -23.74% | |
| 40 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.03% | — | -16.52% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.03% | — | — | |
| 42 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.03% | — | — | |
| 43 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | +74.63% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -13.50% | |
| 45 | ✓ | Powershares Db Gold Fund | 股票-其他 | 0.02% | — | +11.67% | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | -14.31% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +92.95% | |
| 48 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.02% | — | — | |
| 49 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.02% | — | +2490.25% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +499.85% |