CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 159 大持股（共 359 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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | -0.06% | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | -9.06% | |
| 3 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | +0.69% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | -8.72% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | +4.67% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -0.90% | |
| 7 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | +1.47% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.02% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +0.10% | -19.75% | |
| 11 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -6.52% | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | LTHM1EUR | Livent CORP | 股票-其他 | 0.02% | — | +1.13% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | — | |
| 15 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -3.56% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -9.62% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.02% | — | -18.85% | |
| 18 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | -25.38% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -15.25% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -0.49% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 23 | WCN | Waste Connections INC | 股票-工業 | 0.02% | -0.03% | — | |
| 24 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 26 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.02% | — | — | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | — | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -12.84% | |
| 32 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.02% | — | — | |
| 33 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +5.17% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | -43.26% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.02% | — | -0.38% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -1.78% | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.02% | — | -83.27% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +0.39% | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.02% | +0.08% | -2.89% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -1.32% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +2.18% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -4.30% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -15.87% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.02% | — | -2.50% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 49 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.01% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — |