CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 743 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 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 2 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 3 | ✓ | H & Q Healthcare Fund | 股票-其他 | 0.02% | — | — | |
| 4 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | — | |
| 5 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 6 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.02% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 9 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | — | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 14 | ✓ | Directv | 股票-其他 | 0.02% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | — | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | — | |
| 23 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 25 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 26 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | — | |
| 29 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 31 | EBF | Ennis INC | 股票-其他 | 0.01% | — | — | |
| 32 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.01% | — | — | |
| 33 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 34 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | — | |
| 35 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 38 | SWZ | Total Return Securities Fund | 股票-其他 | 0.01% | — | — | |
| 39 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 44 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 45 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 49 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — |