CIK: 0001542421
申報總市值
US$96.6億
僅顯示前 200 大持股（共 587 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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +0.02% | |
| 2 | CSX | Csx CORP | 股票-工業 | 0.04% | — | +205.72% | |
| 3 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -10.55% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | -11.74% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | -2.17% | |
| 6 | DE | Deere & Co | 股票-工業 | 0.04% | — | +37.18% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | +40.70% | |
| 8 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +2.01% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +0.23% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +5.25% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | +12.84% | |
| 12 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +1.97% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -0.92% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -9.99% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -16.86% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | +77.57% | |
| 17 | LIN | Linde plc | 股票-原物料 | 0.03% | — | +13.75% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | +7.15% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -13.13% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | +50.45% | |
| 21 | BANR | Banner Corporation | 股票-其他 | 0.03% | — | +0.05% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.03% | — | +40.14% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +0.19% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -43.26% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.03% | — | +2.08% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +9.43% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | +1.33% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.03% | — | -7.55% | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | -6.19% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | -0.38% | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.03% | — | -1.21% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | +31.59% | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | -1.36% | |
| 35 | ARKK | Ark Innovation ETF | ETF-其他 | 0.03% | — | -2.93% | |
| 36 | ESNT | Essent Group Ltd. | 股票-金融 | 0.03% | — | -5.34% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | +1.39% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -10.11% | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.03% | — | +0.34% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | -0.93% | |
| 41 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -2.53% | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -5.93% | |
| 43 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +1.27% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | +1.08% | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | -0.09% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | -4.06% | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.03% | — | -1.15% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -0.98% | |
| 49 | TFSL | Tfs Financial CORP | 股票-其他 | 0.02% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +4.68% |