CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 57 大持股(共 257 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 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | +25.82% | |
| 2 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | — | |
| 3 | GLW | Corning INC | 股票-科技 | 0.02% | — | -4.59% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | +20.08% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | -21.56% | |
| 6 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.17% | -16.31% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -0.85% | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.02% | — | -22.00% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.02% | — | -36.63% | |
| 14 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -1.44% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 18 | UNM | Unum Group | 股票-金融 | 0.02% | — | -15.80% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | -66.51% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -8.83% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 22 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -3.69% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | — | |
| 24 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -7.35% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -7.01% | |
| 26 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | — | |
| 27 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | -16.50% | |
| 28 | ✓ | Petrochina Co LTD | 股票-其他 | 0.02% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -28.16% | |
| 30 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -12.71% | |
| 31 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -8.11% | |
| 32 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | — | |
| 33 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | -11.93% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -6.86% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | -6.52% | ||
| 36 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -6.88% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -4.66% | |
| 38 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | -1.00% | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | -5.21% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -38.63% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -42.12% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -17.71% | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | — | |
| 44 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -12.84% | |
| 45 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | -50.81% | |
| 46 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | -26.76% | ||
| 49 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.01% | — | -17.42% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -6.77% |