CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 27 大持股(共 227 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 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -3.05% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 0.02% | — | -12.07% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | — | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | -6.35% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 10 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.02% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -0.72% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -4.51% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -2.77% | |
| 16 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -7.68% | |
| 20 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.01% | — | -33.13% | |
| 21 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -57.29% | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 25 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.01% | — | — | |
| 26 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 27 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | — |