CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 143 大持股（共 343 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 | AON | Aon plc | 股票-金融 | 0.03% | — | -3.06% | |
| 2 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +18.45% | |
| 4 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.02% | — | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | +2.76% | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | — | |
| 8 | LTHM1EUR | Livent CORP | 股票-其他 | 0.02% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | -2.89% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -22.51% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 0.02% | -0.03% | — | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -0.32% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +2.84% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +4.16% | |
| 16 | EVBGEUR | Everbridge INC | 股票-其他 | 0.02% | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.02% | — | +26368.00% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | -5.83% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | +3.28% | |
| 23 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.02% | — | — | |
| 24 | BLK | BlackRock, Inc. | 股票-金融 | 0.02% | — | — | |
| 25 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +5.20% | |
| 28 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.02% | — | — | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -3.73% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -2.00% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.02% | — | -3.05% | |
| 33 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.02% | — | — | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +2.76% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | — | |
| 37 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.02% | — | +6.75% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -30.48% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +458.82% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | +102.33% | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.02% | +0.08% | +2.97% | |
| 42 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.02% | — | — | |
| 43 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.02% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +3.66% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 48 | AX | Axos Financial INC | 股票-金融 | 0.02% | — | — | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | +1.76% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -10.83% |