CIK: 0001506294
申報總市值
US$8.2億
僅顯示前 95 大持股(共 295 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.04% | — | -66.16% | |
| 2 | WAFD | Wafd INC | 股票-其他 | 0.04% | — | — | |
| 3 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | — | |
| 4 | KEL | Kellanova | 股票-其他 | 0.04% | — | — | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | +25.78% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | -21.53% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -3.17% | |
| 8 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.04% | — | -65.72% | |
| 9 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.03% | — | — | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | — | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | — | |
| 12 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.03% | — | -62.13% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | -65.92% | |
| 14 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | -66.40% | |
| 15 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | -65.79% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 18 | TGNA | Tegna INC | 股票-其他 | 0.03% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | — | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.03% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -0.72% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | -0.14% | EXIT | |
| 25 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 26 | ✓ | 股票-其他 | 0.03% | — | -15.18% | ||
| 27 | VFH | Vanguard Financials ETF | ETF-其他 | 0.03% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | -65.97% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | — | |
| 30 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | — | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.03% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -25.12% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 35 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 37 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | -65.94% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.02% | — | -85.55% | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -7.16% | |
| 40 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.02% | — | -69.04% | |
| 41 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -86.91% | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | — | |
| 43 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | -64.52% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -49.17% | |
| 45 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.02% | — | — | |
| 46 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | -63.07% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | TUP | Tupperware Brands CORP | 股票-其他 | 0.02% | — | — |