CIK: 0001512024
申報總市值
US$573.0億
僅顯示前 200 大持股(共 1635 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | +283.14% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +207.86% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.04% | — | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | +0.42% | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +375.92% | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +13.12% | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.04% | — | +4.57% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.04% | — | -33.70% | |
| 9 | ALLE | Allegion plc | 股票-工業 | 0.04% | — | +39.60% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | +12.33% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +49.30% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +8.26% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | +9.31% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.04% | — | +40.37% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -4.99% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | +19.62% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.04% | — | -8.00% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +16.50% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.04% | — | +36.61% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | — | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.04% | — | +6.17% | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +8.21% | |
| 25 | RPM | Rpm International INC | 股票-原物料 | 0.04% | — | +22393.88% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.04% | — | +1.06% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.04% | — | +34.29% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | +1.08% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | +769.83% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -6.32% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | +4.57% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +10.00% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | -0.06% | +4.97% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.03% | — | +130.15% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | -6.93% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +15.81% | |
| 37 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.03% | — | — | |
| 38 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | +4341.96% | |
| 39 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | +2004.55% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | -18.69% | |
| 41 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | — | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.03% | — | +38.18% | |
| 43 | CMC | Commercial Metals Co | 股票-工業 | 0.03% | — | — | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | +1.26% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | +2.20% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | +20.18% | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +5.55% | |
| 48 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.03% | — | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | -4.52% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.03% | +0.08% | +5.55% |