CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 49 大持股（共 249 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | -0.96% | -16.81% | |
| 2 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | — | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -0.39% | |
| 5 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | +43.65% | |
| 6 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | — | |
| 7 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | -4.66% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | -1.45% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | — | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -19.02% | |
| 15 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.02% | — | — | |
| 16 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.02% | — | +9.01% | |
| 17 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -18.68% | |
| 18 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | -1.02% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | -1.93% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | -34.31% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 24 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -9.70% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +0.69% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -10.83% | ||
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | -16.92% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | — | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -6.32% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -2.30% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 40 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 41 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.01% | — | -2.38% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | — | — | — |