CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 46 大持股（共 246 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 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -14.12% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | +0.13% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | -0.96% | — | |
| 4 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -6.21% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +0.21% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -2.01% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +0.45% | |
| 8 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.02% | — | — | |
| 9 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -2.97% | |
| 12 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.02% | — | — | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -3.45% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | -4.68% | |
| 15 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-其他 | 0.01% | — | +2.37% | |
| 16 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -27.27% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +0.41% | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -0.20% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +0.08% | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +0.32% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -1.64% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | -0.97% | ||
| 27 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +0.29% | |
| 29 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +2.09% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -3.39% | |
| 31 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -3.48% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | +0.93% | |
| 33 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -4.15% | |
| 37 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 38 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -14.50% | |
| 40 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | +0.08% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -4.67% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 45 | AIG | American International Group | 股票-金融 | 0.01% | — | -0.27% | |
| 46 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | — | — | — |