CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 717 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | -20.00% | |
| 2 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.02% | — | -5.69% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -0.94% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | -8.69% | |
| 7 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.02% | — | -8.25% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -2.28% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | +11.83% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -6.11% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.02% | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -3.98% | |
| 17 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 19 | SRCE | 1st Source CORP | 股票-其他 | 0.01% | — | — | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 21 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | — | |
| 22 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -5.99% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +11.87% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -0.63% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | -7.97% | |
| 27 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | +0.10% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 29 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | +0.05% | |
| 30 | L | Loews CORP | 股票-金融 | 0.01% | — | -1.69% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | -11.03% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | +244.50% | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -8.63% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 36 | AXP | American Express Company | 股票-金融 | 0.01% | — | -0.80% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | +3.18% | |
| 38 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | -85.38% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | +47.36% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -82.53% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +7.55% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +11.35% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 44 | GLW | Corning INC | 股票-科技 | 0.01% | — | -7.21% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +3.29% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | +2.91% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +0.07% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -14.45% | ||
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +24.91% |