CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 50 大持股（共 250 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 | TDC | Teradata CORP | 股票-科技 | 0.03% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -2.05% | |
| 3 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | -4.46% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | +27.72% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 7 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | -0.57% | |
| 8 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | 股票-其他 | 0.02% | — | +6.81% | ||
| 10 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +15.88% | |
| 11 | AXP | American Express Company | 股票-金融 | 0.02% | — | -7.76% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -3.96% | |
| 14 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | -10.16% | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | +16.25% | |
| 17 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.02% | — | -49.36% | |
| 19 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -1.72% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -16.21% | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +5.00% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +8.70% | |
| 24 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +5.98% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +4.48% | |
| 28 | ✓ | Lsi Corporation | 股票-其他 | 0.02% | — | -15.45% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -4.48% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 31 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | -11.15% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | +3.70% | |
| 34 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -1.63% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.17% | — | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -0.05% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -1.41% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 41 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.02% | — | -11.38% | |
| 42 | UNM | Unum Group | 股票-金融 | 0.02% | — | -0.41% | |
| 43 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +3.81% | |
| 45 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 46 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | — | |
| 47 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -14.29% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | — | |
| 49 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 50 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | -17.17% |