CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 42 大持股（共 242 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 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | — | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -10.81% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | +2.54% | |
| 4 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -1.84% | |
| 6 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | -33.75% | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | -17.50% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | — | |
| 9 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.02% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | -17.76% | |
| 11 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | +2.83% | |
| 13 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 15 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | -22.03% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 17 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.02% | — | — | |
| 18 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | -9.65% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | -4.83% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -0.49% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -2.08% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 25 | AIG | American International Group | 股票-金融 | 0.01% | — | -4.41% | |
| 26 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | — | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 28 | GXGUSD | Global X Msci Colombia ETF | ETF-其他 | 0.01% | — | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | -12.83% | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -21.57% | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | -7.52% | ||
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 38 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 0.01% | — | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | — | |
| 40 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | -93.51% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | — | — | — |