CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 68 大持股（共 268 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 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.06% | — | -0.39% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.06% | — | +6.98% | |
| 4 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | +1.41% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.06% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.06% | — | +3.14% | |
| 7 | DE | Deere & Co | 股票-工業 | 0.06% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.05% | +0.07% | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | +61.88% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | +2.33% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | +3.05% | ||
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | +0.74% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | +11.65% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | -10.45% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | -8.81% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.04% | — | — | |
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -8.14% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +4.47% | |
| 20 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | +1.80% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.04% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.04% | +0.03% | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | — | |
| 24 | ✓ | Roundys INC | 股票-其他 | 0.04% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | — | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 28 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | +0.16% | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | +16.70% | |
| 31 | AN | Autonation INC | 股票-循環性消費 | 0.03% | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | +100.00% | |
| 34 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 35 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.03% | — | +7.14% | |
| 37 | ✓ | Altria Group, Inc. | 股票-其他 | 0.03% | — | -16.28% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +8.40% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 42 | ✓ | Laclede Group INC Com | 股票-其他 | 0.03% | — | — | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | FLS | Flowserve CORP | 股票-工業 | 0.03% | — | — | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.03% | — | — | |
| 47 | ✓ | Barclay's 6.625% Perpetual 9/1 | 股票-其他 | 0.03% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +0.17% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | -0.98% |