CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 142 大持股（共 342 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -4.02% | |
| 2 | AON | Aon plc | 股票-金融 | 0.02% | — | +12.80% | |
| 3 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -7.99% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -0.21% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -24.12% | |
| 6 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | — | |
| 7 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | +3.37% | |
| 8 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.02% | — | — | |
| 9 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | — | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -26.96% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 14 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.02% | — | — | |
| 15 | BLK | BlackRock, Inc. | 股票-金融 | 0.02% | — | — | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | -11.75% | |
| 17 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.02% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -11.76% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -1.95% | |
| 22 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.02% | — | — | |
| 23 | RDFN | Redfin CORP | 股票-其他 | 0.02% | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -9.53% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +16.16% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | +0.22% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | -0.62% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 30 | LTHM1EUR | Livent CORP | 股票-其他 | 0.02% | — | — | |
| 31 | TWST | Twist Bioscience CORP | 股票-其他 | 0.02% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +46.90% | |
| 35 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | — | |
| 36 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.02% | — | — | |
| 37 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.02% | — | -12.52% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -2.29% | |
| 39 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.02% | — | +9.07% | |
| 40 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.02% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | — | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | — | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -16.45% | |
| 44 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | — | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -70.22% | |
| 48 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | -67.06% | |
| 49 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | — | |
| 50 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +0.06% |