CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1379 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 | FNV | Franco-nevada CORP | 股票-原物料 | 0.06% | — | +1492.98% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +8.22% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | +3986.02% | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 0.06% | — | +3.69% | |
| 5 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.06% | — | +4.46% | |
| 6 | DREUSD | Duke Realty CORP | 股票-其他 | 0.06% | — | -0.31% | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.06% | — | -4.10% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.05% | — | +21.32% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | -14.86% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | — | — | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | -1.28% | |
| 12 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.05% | — | -5.39% | |
| 13 | TRUP | Trupanion INC | 股票-其他 | 0.05% | — | +18.77% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.05% | — | +141.94% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.05% | — | -57.51% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | +0.12% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.05% | — | +1.73% | |
| 18 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.05% | — | +17.00% | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | +31.25% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +0.67% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.04% | — | -48.86% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.04% | — | -8.37% | |
| 23 | VGREUR | Vector Group LTD | 股票-其他 | 0.04% | — | +15.21% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +41.69% | |
| 25 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | +25.11% | |
| 26 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | +36.90% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事業 | 0.04% | — | +29.77% | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.04% | — | +47.92% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +21.42% | |
| 30 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.04% | — | -27.27% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.04% | — | +12.61% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.04% | — | +59.35% | |
| 33 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.04% | — | +15.88% | |
| 34 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.04% | — | +0.26% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.04% | — | +45.46% | |
| 36 | ANATUSD | American National Insurance | 股票-其他 | 0.04% | — | +62.83% | |
| 37 | AD | Array Digital Infrastructure | 股票-其他 | 0.03% | — | +51.16% | |
| 38 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | +46.24% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | +52.74% | |
| 40 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.03% | — | +23.61% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | +4.69% | |
| 42 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.03% | — | +0.77% | |
| 43 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | +44.38% | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.03% | — | +1040.88% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.03% | +0.07% | +2.82% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | +24.96% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -2.68% | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.02% | — | +10.79% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +10.38% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | -0.09% | -91.73% |