CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股（共 424 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 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +67.52% | |
| 2 | T | At&t INC | 股票-通訊服務 | 0.02% | — | +3.93% | |
| 3 | IQLT | Ishares Msci International Q | ETF-其他 | 0.02% | — | -2.97% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -6.77% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -3.10% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | — | |
| 7 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +0.01% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | +202.37% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +1.96% | |
| 11 | IOT | Samsara Inc-cl A | 股票-科技 | 0.02% | — | +21.90% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | -2.52% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +0.13% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.02% | — | -9.46% | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | -37.55% | |
| 17 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +8.61% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | -5.31% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | +5.41% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.02% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -4.20% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | — | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | +2.01% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | +14.63% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -36.39% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +0.49% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | +0.50% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -1.03% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +53.68% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -2.54% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | +1.88% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -1.93% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | — | |
| 39 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | — | +1487.72% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -5.46% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | +20.33% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +0.26% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | +57486.96% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | -0.26% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -0.21% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -7.53% | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 50 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -1.46% |