CIK: 0001542421
申報總市值
US$96.6億
僅顯示前 200 大持股（共 405 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | -23.85% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.05% | — | -49.22% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | -7.55% | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 0.05% | — | +27.10% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | -36.58% | |
| 6 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -7.31% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.05% | — | +9.42% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | +8.17% | |
| 9 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.05% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.05% | — | +105.95% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | — | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -6.23% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -9.77% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | — | |
| 15 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.05% | — | +31.64% | |
| 16 | CNC | Centene CORP | 股票-醫療保健 | 0.05% | — | -56.45% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.05% | — | — | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -2.13% | |
| 19 | INTF | Ishares International Equity | ETF-其他 | 0.05% | — | -4.44% | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.05% | — | +18.05% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | -31.05% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -12.17% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -9.42% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | — | +0.41% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -26.10% | |
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -4.89% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.04% | — | -9.18% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | -10.86% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -48.25% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.04% | — | -21.65% | |
| 32 | STL | Sterling Bancorp/de | 股票-其他 | 0.04% | — | -6.27% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +6.67% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | -32.30% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -1.45% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.04% | — | +14.39% | |
| 37 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.04% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +12.95% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -17.28% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | -0.16% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | -67.43% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 44 | NUV | Nuveen Municipal Value | 股票-其他 | 0.04% | — | -21.60% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.04% | — | -12.76% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | -9.73% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +41.56% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | +0.97% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +3.06% |