CIK: 0001451623
申報總市值
US$100.6億
僅顯示前 101 大持股（共 301 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 | NNN | Nnn Reit INC | 股票-房地產 | 0.03% | — | — | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | +47.89% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -82.09% | |
| 5 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | +6.51% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | +3.23% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | — | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 9 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.03% | — | +62.65% | |
| 10 | TREE | Lendingtree INC | 股票-其他 | 0.03% | — | — | |
| 11 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | — | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +7.32% | |
| 14 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.02% | — | +6.56% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 16 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | — | |
| 17 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.02% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | — | |
| 19 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.02% | — | +93.51% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | -94.96% | |
| 21 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | — | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.02% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 27 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -76.92% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | — | |
| 34 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | — | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.02% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | -59.00% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | +50.00% | |
| 38 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.02% | — | +42.72% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | — | |
| 40 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 42 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | +5.66% | |
| 43 | CLLS | Cellectis - Adr | 股票-其他 | 0.02% | — | +50.85% | |
| 44 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | +34.15% | ||
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 48 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | — |