CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 28 大持股（共 228 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 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 3 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -35.78% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +0.27% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -30.93% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -19.05% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | +0.13% | — | |
| 10 | UNM | Unum Group | 股票-金融 | 0.01% | — | -0.84% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 12 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | — | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -4.92% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.01% | -0.03% | — | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 16 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 19 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 21 | DOW | Dow INC | 股票-原物料 | 0.01% | — | — | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -8.71% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -4.73% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -13.10% | |
| 27 | ✓ | Virtus Total Return Cf | 股票-其他 | 0.01% | — | — | |
| 28 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.01% | — | — |