CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 63 大持股（共 263 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | +10.61% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | -4.83% | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | +4.26% | |
| 4 | AXP | American Express Company | 股票-金融 | 0.03% | — | +6.98% | |
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +25.29% | |
| 6 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -2.86% | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | -5.23% | |
| 8 | UNM | Unum Group | 股票-金融 | 0.02% | — | +37.74% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | -4.33% | ||
| 10 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | — | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -19.88% | ||
| 12 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -17.33% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.17% | +39.78% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -10.78% | |
| 15 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -4.08% | |
| 17 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | -6.43% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | -22.00% | ||
| 19 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.02% | — | — | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | -20.10% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | +31.95% | |
| 24 | ✓ | Lsi Corporation | 股票-其他 | 0.02% | — | -13.39% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +51.42% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -1.40% | |
| 29 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | -0.80% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | +7.47% | |
| 31 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -0.53% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -1.26% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 36 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -2.94% | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | -29.34% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | -11.62% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -2.27% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -12.44% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -43.46% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -20.48% | |
| 44 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 46 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | — | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 48 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | — | |
| 49 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | -23.89% | |
| 50 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | — |