CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 24 大持股(共 224 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 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -23.67% | |
| 2 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 3 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -52.16% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -2.59% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -12.46% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 8 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -3.03% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +15.22% | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -4.19% | |
| 12 | UNM | Unum Group | 股票-金融 | 0.01% | — | -21.79% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -23.33% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | -29.36% | ||
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -13.82% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -0.59% | |
| 17 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -30.16% | |
| 19 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 20 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 23 | ✓ | Virtus Total Return Cf | 股票-其他 | 0.01% | — | — | |
| 24 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.01% | — | — |