CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 106 大持股（共 306 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -28.30% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 3 | LTHM1EUR | Livent CORP | 股票-其他 | 0.02% | — | +3.71% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -4.35% | |
| 6 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -4.54% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | +4.03% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | -13.70% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -1.34% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +16.54% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -1.85% | |
| 16 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.02% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | BLK | BlackRock, Inc. | 股票-金融 | 0.02% | — | — | |
| 19 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.02% | — | — | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -4.43% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.02% | — | -25.27% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -8.25% | |
| 24 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | +13.36% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +14.48% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -9.36% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +10.21% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -12.38% | |
| 32 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.02% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.02% | +0.08% | — | |
| 35 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.02% | — | — | |
| 36 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +0.59% | |
| 37 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.02% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -7.21% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 40 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -21.59% | |
| 41 | AX | Axos Financial INC | 股票-金融 | 0.02% | — | — | |
| 42 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | -9.86% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 44 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +0.43% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 47 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | — | |
| 48 | EFOR | Everforth INC | 股票-其他 | 0.01% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -39.59% | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -0.97% |