CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 114 大持股（共 314 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 | CSX | Csx CORP | 股票-工業 | 0.02% | — | +5.95% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 3 | USB | US Bancorp | 股票-金融 | 0.02% | — | -0.70% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -0.68% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | — | |
| 7 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | +27.38% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -7.56% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +0.10% | — | |
| 10 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.02% | — | — | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.02% | — | — | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -39.66% | |
| 15 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.02% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +4.50% | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — | |
| 18 | BFS | Saul Centers INC | 股票-其他 | 0.02% | — | — | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 0.02% | +0.08% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 21 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | -12.12% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +16.72% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +6.17% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | +2.88% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -1.62% | |
| 27 | BLK | BlackRock, Inc. | 股票-金融 | 0.02% | — | — | |
| 28 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | -61.95% | |
| 29 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -0.21% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 32 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.01% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +5.81% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -15.22% | |
| 36 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.01% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 38 | PAR | Par Technology Corp/del | 股票-其他 | 0.01% | — | — | |
| 39 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +3.12% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -5.29% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -17.02% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 45 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.01% | — | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.01% | — | -15.90% | |
| 47 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.01% | -0.03% | — | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.01% | — | — |