CIK: 0001535602
申報總市值
US$159.7億
僅顯示前 143 大持股（共 343 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 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -1.78% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -80.40% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | -14.74% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.04% | — | +20.15% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.04% | — | -4.45% | |
| 6 | T | At&t INC | 股票-通訊服務 | 0.04% | — | -24.70% | |
| 7 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | +33.33% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | +60.27% | |
| 9 | FHB | First Hawaiian INC | 股票-其他 | 0.04% | — | -16.06% | |
| 10 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | +6.44% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | — | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | +28.57% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +11.93% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -4.29% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.03% | — | +21.75% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | +2.16% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | +37.94% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | +5.54% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.03% | — | +41.73% | |
| 21 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.03% | — | -31.54% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.03% | — | -5.58% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +80.82% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | +0.20% | -16.30% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | +10.36% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.02% | — | -16.58% | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | — | |
| 28 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 0.02% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.02% | — | -40.10% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +13.14% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -1.51% | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | +28.43% | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | +3.12% | |
| 35 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | — | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | — | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | — | |
| 39 | CMF | Ishares California Muni Bond | ETF-其他 | 0.02% | — | -26.73% | |
| 40 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.02% | — | — | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.02% | — | +78.05% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -52.14% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | -23.55% | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.02% | — | -29.25% | |
| 46 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.02% | — | — | |
| 47 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | 0.02% | — | -66.53% | |
| 48 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | -0.84% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | +0.01% | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — |