CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 87 大持股（共 287 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | +1.92% | |
| 2 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | — | |
| 4 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 5 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.02% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +15.00% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -27.68% | |
| 8 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.02% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -1.81% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -7.51% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | -14.80% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.02% | -0.03% | +2.56% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -27.19% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 16 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.02% | — | -16.48% | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -0.91% | |
| 18 | AON | Aon plc | 股票-金融 | 0.02% | — | +19.05% | |
| 19 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.02% | — | — | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -9.16% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +6.17% | |
| 25 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +1.87% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | — | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.01% | — | -0.85% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.01% | — | -62.05% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.01% | +0.10% | — | |
| 32 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -60.34% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | — | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | -0.06% | — | |
| 37 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -35.11% | |
| 39 | USLBUSD | Invesco Russell 1000 Low Bet | ETF-其他 | 0.01% | — | -70.62% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +87.54% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | -68.38% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | +100.00% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -87.45% | |
| 48 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.01% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 50 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.01% | — | -41.30% |