CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 31 大持股（共 231 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% | — | -4.74% | |
| 2 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.02% | — | — | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | +36.32% | |
| 5 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | -32.20% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -8.19% | |
| 8 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.01% | — | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -48.84% | |
| 11 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -2.90% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -0.36% | ||
| 16 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -0.21% | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -13.48% | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -4.08% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | -0.96% | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | -1.42% | |
| 25 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -0.11% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -7.60% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 29 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 31 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | — | — | — |