CIK: 0001456534
申報總市值
US$2468.8萬
僅顯示前 200 大持股(共 487 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 | MET | Metlife INC | 股票-金融 | 0.15% | — | -3.13% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 0.15% | — | -0.37% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | -51.97% | |
| 4 | MMM | 3m Co | 股票-工業 | 0.15% | — | -16.25% | |
| 5 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.14% | — | +3.49% | |
| 6 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.14% | — | -1.20% | |
| 7 | HES | Hess CORP | 股票-其他 | 0.14% | — | +4.14% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.14% | — | -52.12% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.14% | — | — | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.14% | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | +27.07% | |
| 12 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.14% | — | — | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 0.14% | — | +0.34% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | +0.28% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 0.13% | — | -13.61% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.13% | -0.71% | EXIT | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 0.13% | — | +28.42% | |
| 18 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 19 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.13% | — | -71.80% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.13% | — | — | |
| 21 | ✓ | 股票-其他 | 0.13% | — | -1.66% | ||
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.13% | — | — | |
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 0.12% | — | -0.11% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.12% | — | — | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.12% | — | — | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | -40.33% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.12% | — | -1.28% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.12% | — | -13.54% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.12% | — | — | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.12% | — | — | |
| 31 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | 0.12% | — | -4.23% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.12% | — | -6.63% | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.12% | — | +22.40% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.12% | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | -0.51% | EXIT | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.12% | — | -17.32% | |
| 38 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 0.12% | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.12% | — | -5.02% | |
| 40 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.12% | — | +0.00% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.12% | — | +25.52% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | -13.32% | |
| 43 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.12% | — | -0.53% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.12% | — | — | |
| 45 | IP | International Paper Co | 股票-循環性消費 | 0.12% | — | -3.42% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.12% | — | +0.14% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +4.31% | |
| 48 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.11% | — | -5.50% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | -17.63% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.11% | — | -41.03% |