CIK: 0001542421
申報總市值
US$96.6億
僅顯示前 200 大持股（共 464 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 | UBER | Uber Technologies INC | 股票-工業 | 0.07% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 0.07% | — | +1.42% | |
| 3 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | -10.71% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | +5.86% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -2.47% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | +0.34% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.06% | — | — | |
| 8 | DOW | Dow INC | 股票-原物料 | 0.06% | — | +2.41% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.06% | — | +0.40% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | -1.59% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.06% | — | +99.19% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.06% | — | -5.54% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | +1.97% | |
| 14 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.06% | — | +0.03% | |
| 15 | SRE | Sempra | 股票-公用事業 | 0.06% | — | -5.73% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.06% | — | -14.21% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.06% | — | -7.51% | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 0.06% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | +2.65% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | +0.52% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +3.07% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | +2.47% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | -10.41% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | — | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | -0.07% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.05% | — | +0.64% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +20.06% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | +4.01% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +14.19% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.05% | — | +0.95% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +7.99% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | -6.44% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | +17.96% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | +3.08% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | +6.32% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | +14.99% | |
| 37 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.05% | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | -1.85% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +1.70% | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.05% | — | +21.29% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 0.05% | — | +0.07% | |
| 42 | ARKK | Ark Innovation ETF | ETF-其他 | 0.05% | — | +17.27% | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | — | +1.64% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +1.50% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事業 | 0.05% | — | -8.30% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | -2.47% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -13.09% | |
| 48 | ✓ | 股票-其他 | 0.05% | — | -10.30% | ||
| 49 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -2.90% | |
| 50 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | +0.77% |