CIK: 0001303042
申報總市值
US$182.0億
僅顯示前 200 大持股（共 830 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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | — | |
| 2 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +46.31% | |
| 5 | WPS | Ishares International Develo | ETF-其他 | 0.01% | — | — | |
| 6 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 7 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 0.01% | — | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +15.10% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 11 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | — | |
| 12 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.01% | — | +2.15% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +43.76% | |
| 15 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | — | |
| 16 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.01% | — | — | |
| 17 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.01% | — | — | |
| 18 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.01% | — | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.01% | — | — | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +4.21% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +48.01% | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.01% | — | +30.01% | |
| 25 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.01% | — | — | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 27 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 28 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.01% | — | — | |
| 29 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 31 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.01% | — | +26.49% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -36.61% | |
| 33 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 0.01% | — | +23.54% | |
| 34 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | +6.58% | |
| 35 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | — | |
| 36 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | -37.52% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | — | |
| 40 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -11.93% | |
| 41 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 42 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.01% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +14.10% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +6.29% | |
| 45 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 46 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.01% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +13.84% | |
| 48 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.01% | — | — | |
| 49 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.01% | — | +0.01% | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +16.55% |