CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 26 大持股（共 226 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 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -6.42% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -12.46% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | -26.37% | |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -13.43% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -38.76% | |
| 7 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 8 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-其他 | 0.01% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -34.21% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -0.34% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -32.25% | |
| 12 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +9.15% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -0.36% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | -7.03% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 17 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | -0.96% | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -18.07% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | +0.13% | — | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -2.85% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -70.10% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 26 | ✓ | Virtus Total Return Cf | 股票-其他 | 0.01% | — | — |