CIK: 0001506294
申報總市值
US$8.2億
僅顯示前 49 大持股（共 249 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 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | — | +14.53% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | +7.84% | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.06% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 0.06% | -0.17% | EXIT | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | — | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.05% | — | +2.20% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | — | |
| 10 | UFCS | United Fire Group INC | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | -6.70% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.05% | — | — | |
| 13 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -18.47% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 15 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | -2.06% | |
| 19 | AXP | American Express Company | 股票-金融 | 0.05% | — | -38.11% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 0.05% | — | — | |
| 21 | KEL | Kellanova | 股票-其他 | 0.05% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | -2.04% | |
| 24 | HUN | Huntsman CORP | 股票-原物料 | 0.04% | -0.13% | -3.85% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -0.26% | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | — | |
| 27 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | — | |
| 29 | CNK | Cinemark Holdings INC | 股票-其他 | 0.04% | — | -4.70% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -2.54% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.04% | — | — | |
| 32 | CHE | Chemed CORP | 股票-醫療保健 | 0.04% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | — | -2.14% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | — | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | — | |
| 36 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.04% | — | -16.89% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -0.50% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.03% | — | -30.80% | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -6.49% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | -0.18% | -28.66% | |
| 41 | WAFD | Wafd INC | 股票-其他 | 0.03% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | — | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | CMI | Cummins INC | 股票-工業 | 0.03% | — | — | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.03% | — | — | |
| 48 | ✓ | Powershares | 股票-其他 | 0.02% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — |