CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1996 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.04% | — | +0.40% | |
| 2 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.04% | — | -19.13% | |
| 3 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | -1.03% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.04% | — | +11.93% | |
| 5 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.04% | — | -1.49% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.04% | — | -8.44% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | +21.48% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | +13.38% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.04% | — | -1.24% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +17.67% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | +29.77% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | +9.52% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -29.90% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +22.65% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地產 | 0.04% | — | +12.53% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | -31.30% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | +7.13% | |
| 18 | ✓ | Powershares | 股票-其他 | 0.04% | — | +9.14% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -1.90% | |
| 20 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.04% | — | -2.23% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.04% | — | +16.80% | |
| 22 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.04% | — | -5.01% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | +7.43% | |
| 24 | FXO | First Trust Financial Alphad | ETF-其他 | 0.04% | — | +7.77% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.04% | — | +22.51% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +11.80% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.04% | — | +20.82% | |
| 28 | SLF | Sun Life Financial INC | 股票-金融 | 0.04% | — | +20.62% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | +36.17% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | -18.44% | |
| 31 | ✓ | Rydex ETF Trust | ETF-其他 | 0.04% | — | -0.30% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -4.97% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -14.18% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | +50.65% | |
| 35 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.04% | — | -5.36% | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.04% | — | +5.78% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | -0.76% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.04% | — | +19.27% | |
| 39 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.04% | — | +17.16% | |
| 40 | PSEC | Prospect Capital CORP | 股票-其他 | 0.04% | — | -4.74% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +4.88% | |
| 42 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.04% | — | +0.91% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -2.50% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.04% | — | -4.98% | |
| 45 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.04% | — | +13.40% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.04% | — | -1.17% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | +4.73% | |
| 48 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.04% | — | +1.19% | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | +25.03% | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.04% | — | +19.54% |