CIK: 0001535865
申報總市值
US$89.4億
僅顯示前 145 大持股（共 545 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 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.03% | — | -13.50% | |
| 2 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -0.69% | |
| 3 | WU | Western Union Co | 股票-金融 | 0.03% | — | +33.51% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +6.97% | |
| 5 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.03% | — | -9.91% | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 8 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | +0.58% | |
| 9 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | — | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.03% | — | -84.33% | |
| 11 | CLB | Core Laboratories Inc. | 股票-其他 | 0.03% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | -1.62% | |
| 13 | MAS | Masco CORP | 股票-工業 | 0.03% | — | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.03% | — | — | |
| 15 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.03% | — | -23.65% | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | +35.86% | |
| 17 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | +38.30% | |
| 18 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -23.77% | |
| 19 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.03% | — | +4.47% | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | 0.03% | — | +5.80% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | — | |
| 24 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 25 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.03% | — | — | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | — | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +5.02% | |
| 28 | EAT | Brinker International INC | 股票-循環性消費 | 0.02% | — | -1.54% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +48.30% | |
| 31 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -9.75% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +7.70% | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -18.67% | |
| 35 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -39.59% | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -3.12% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | +23.95% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | +16.03% | ||
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | — | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +10.55% | |
| 43 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -14.75% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | -48.39% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +19.61% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +31.33% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +23.51% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -9.34% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -2.26% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -8.71% |