CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 189 大持股（共 589 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -34.74% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | +1.31% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -33.32% | |
| 4 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -33.46% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | -6.12% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -49.30% | |
| 8 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -22.77% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.01% | — | -18.17% | |
| 10 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | — | |
| 11 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | +20.07% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | +6.16% | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -1.29% | |
| 14 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.01% | — | +16.92% | |
| 15 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -0.29% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | +0.88% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | -0.58% | |
| 18 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | -18.73% | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -3.09% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -60.98% | |
| 21 | ✓ | Pluralsight INC | 股票-其他 | 0.01% | — | -2.45% | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | +4.55% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -27.93% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -62.30% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.01% | — | -34.75% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -30.14% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -1.59% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -43.91% | |
| 29 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | +9.74% | |
| 30 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -95.70% | |
| 31 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -16.55% | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -11.69% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -1.21% | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | — | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -45.20% | |
| 36 | ✓ | Cnx Midstream Pa | 股票-其他 | 0.01% | — | — | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -42.21% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -57.48% | |
| 39 | AAON | Aaon INC | 股票-工業 | 0.01% | — | +0.23% | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -5.48% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -14.11% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -50.65% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -33.79% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -27.75% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -17.91% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.01% | — | +17.17% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +3.21% | |
| 48 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -20.10% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -36.41% | |
| 50 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -94.57% |