CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 29 大持股（共 229 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 | COP | Conocophillips | 股票-能源 | 0.02% | — | -1.36% | |
| 2 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -14.92% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +5.17% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -0.40% | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -3.88% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -21.05% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 10 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 17 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.01% | -0.03% | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +7.54% | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 21 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | — | |
| 22 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.01% | — | — | |
| 23 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.01% | — | — | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 25 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 26 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.01% | — | — | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Virtus Total Return Cf | 股票-其他 | 0.01% | — | — | |
| 29 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.01% | — | — |