CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 827 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 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 2 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 3 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -12.48% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 9 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | +3760.87% | |
| 11 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.02% | — | +0.27% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | — | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +1.91% | |
| 14 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.02% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | +154.91% | |
| 16 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | — | |
| 17 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | -18.59% | |
| 18 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | -13.07% | |
| 19 | WAFD | Wafd INC | 股票-其他 | 0.02% | — | -21.13% | |
| 20 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.02% | — | — | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -11.21% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -0.32% | |
| 23 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.02% | — | -2.99% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +0.94% | |
| 25 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | -22.99% | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 0.01% | — | -21.03% | |
| 29 | L | Loews CORP | 股票-金融 | 0.01% | — | -13.24% | |
| 30 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | — | |
| 31 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +4.41% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +6.54% | |
| 33 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 35 | AXP | American Express Company | 股票-金融 | 0.01% | — | +1.72% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.01% | — | -11.83% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +5.07% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | +3.30% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 41 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Directv | 股票-其他 | 0.01% | — | — | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | +231.75% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -4.31% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | -13.68% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -5.47% | |
| 49 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 50 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -10.31% |