CIK: 0001299939
申報總市值
US$17.1億
僅顯示前 26 大持股（共 226 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 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -30.17% | |
| 3 | FMSTX | Federated Herm Mdt L/c Va-is | 股票-其他 | 0.02% | — | — | |
| 4 | NEIAX | Columbia Large Cap Index-a | 股票-其他 | 0.02% | — | — | |
| 5 | VWNAX | Vanguard Windsor Ii-adm | 股票-其他 | 0.02% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -1.88% | |
| 8 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | — | |
| 9 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.02% | — | — | |
| 10 | VMGMX | Vanguard M/c Grow Indx-adm | 股票-其他 | 0.02% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 12 | NTIAX | Columbia Mid Cap Index-a | 股票-其他 | 0.02% | — | — | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | -10.04% | |
| 15 | SUBCY | Subsea 7 Sa-spon Adr | 股票-其他 | 0.02% | — | — | |
| 16 | FMAGX | Fidelity Magellan Fund | 股票-其他 | 0.02% | — | — | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | — | |
| 18 | ✓ | Dfa Tax-managed Intl Value | 股票-其他 | 0.02% | — | — | |
| 19 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Guggenheim Defined Portfolio Ut1754flradi17cm | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Guggenheim Defined Portfolio Ut1678coinpo27cm | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Ft | 股票-其他 | 0.01% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Swingplane Ventures Incorporated Com New | 股票-其他 | — | — | — |