CIK: 0001535865
申報總市值
US$89.4億
僅顯示前 200 大持股(共 949 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 | CLX | Clorox Company | 股票-非循環性消費 | 0.10% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | +17.89% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.10% | — | -24.53% | |
| 4 | ✓ | 股票-其他 | 0.10% | — | +18.62% | ||
| 5 | MMM | 3m Co | 股票-工業 | 0.10% | — | -0.94% | |
| 6 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | +7.13% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | +10.12% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.10% | — | +90.58% | |
| 9 | IGE | Ishares North American Natur | ETF-其他 | 0.10% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | -26.60% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.10% | — | -1.43% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | +6.16% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -16.00% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.10% | — | +4.74% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | +31.46% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | +5.35% | |
| 17 | EXR | Extra Space Storage INC | 股票-房地產 | 0.10% | — | +22.32% | |
| 18 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | -25.09% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | -19.00% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.10% | — | +8.63% | |
| 21 | KSS | Kohls CORP | 股票-循環性消費 | 0.10% | — | -32.57% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | -10.06% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.09% | — | -29.45% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | -42.47% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.09% | — | +74.98% | |
| 26 | PBCTEUR | People's United Financial | 股票-其他 | 0.09% | — | -12.25% | |
| 27 | ✓ | 股票-其他 | 0.09% | — | +18.47% | ||
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | -2.66% | |
| 29 | PFG | Principal Financial Group | 股票-金融 | 0.09% | — | — | |
| 30 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.09% | — | -3.97% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.09% | — | — | |
| 32 | ALGN | Align Technology INC | 股票-醫療保健 | 0.09% | — | +12.86% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.09% | — | -29.18% | |
| 34 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | +18.40% | |
| 35 | WPS | Ishares International Develo | ETF-其他 | 0.09% | — | — | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.09% | — | +1.26% | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.09% | — | +25.67% | |
| 38 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.08% | — | +25.00% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | -8.45% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | +10.32% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.08% | — | +22.11% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | — | -4.40% | |
| 43 | XRXCHF | Xerox CORP | 股票-其他 | 0.08% | — | -8.36% | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.08% | — | +8.14% | |
| 45 | ✓ | Etfs Tr | 股票-其他 | 0.08% | — | -3.39% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.08% | — | +13.57% | |
| 47 | NI | Nisource INC | 股票-公用事業 | 0.08% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | +10.80% | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | +0.91% |