CIK: 0001383161
申報總市值
US$109.3億
僅顯示前 200 大持股（共 1195 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 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | -10.33% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | -2.75% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 0.11% | — | +15.67% | |
| 4 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 0.11% | — | +77.23% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 0.11% | +0.09% | +18.66% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | +39.64% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.11% | — | -1.71% | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.11% | — | +695.34% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.11% | — | -1.64% | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | -42.75% | |
| 11 | USB | US Bancorp | 股票-金融 | 0.11% | — | +0.24% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 0.11% | — | -26.25% | |
| 13 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.11% | — | +112.85% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 0.10% | — | -0.26% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 0.10% | — | -51.27% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | -1.12% | |
| 17 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.10% | — | +2.41% | |
| 18 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.10% | — | +114.99% | |
| 19 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.10% | — | — | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.10% | — | -2.81% | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 0.10% | — | +43.34% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | +1.59% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | +22.63% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | — | |
| 25 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.10% | — | -32.32% | |
| 26 | KMX | Carmax INC | 股票-循環性消費 | 0.10% | — | +17.64% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | -6.68% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.10% | — | +6.95% | |
| 29 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | 0.10% | — | — | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.10% | — | -17.82% | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.10% | — | +13.78% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | +14.87% | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | -0.77% | |
| 34 | VOX | Vanguard Communication Servi | ETF-其他 | 0.10% | — | +3.18% | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.10% | — | +21.13% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | +163.12% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | +13.89% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.09% | — | +6.35% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | -14.73% | |
| 40 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | -1.41% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.09% | — | +55.46% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.09% | — | -10.31% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.09% | — | — | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.09% | — | +647.25% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -9.37% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | +10.46% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | +401.32% | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | +32.97% | |
| 49 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.09% | — | -1.61% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | +7.67% |