CIK: 0001352764
申報總市值
US$10.4億
僅顯示前 30 大持股（共 230 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 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 2 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.02% | — | +4.66% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +1.18% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | -2.28% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | -0.56% | |
| 7 | NZAC | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 9 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.02% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 12 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.02% | — | — | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | — | |
| 14 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | — | |
| 15 | ✓ | Tocagen INC | 股票-其他 | 0.02% | — | — | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | — | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -3.79% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | -18.60% | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -72.17% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 21 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | — | |
| 22 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 23 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Edgewater Technology INC | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Veralto CORP | 股票-其他 | 0.01% | — | — | |
| 26 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.01% | — | +1.20% | |
| 27 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | -8.31% | |
| 29 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Celgene CORP | 股票-其他 | — | — | — |