CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 765 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | — | |
| 2 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +0.59% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 5 | ✓ | Luxottica Group S P A | 股票-其他 | 0.02% | — | — | |
| 6 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -31.19% | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | +2.69% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 9 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | +36.02% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.02% | — | +18.36% | |
| 13 | WAFD | Wafd INC | 股票-其他 | 0.02% | — | -3.30% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | -21.46% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 17 | ✓ | Mkt V. Short Muni Index | 股票-其他 | 0.02% | — | — | |
| 18 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.02% | — | -2.85% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -9.01% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | -61.32% | |
| 23 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.02% | — | — | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | -18.27% | |
| 25 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +2.63% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | -1.34% | |
| 28 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -3.40% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | — | |
| 33 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 0.01% | — | -5.69% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -0.02% | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 38 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | -2.07% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 44 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 45 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 47 | SRCE | 1st Source CORP | 股票-其他 | 0.01% | — | +9.99% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +184.73% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.01% | — | — |