CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 88 大持股（共 288 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 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | -11.74% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | +0.12% | |
| 3 | GQRE | Flexshares Global Quality Re | ETF-其他 | 0.04% | — | +8.20% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | +0.75% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | -2.40% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | — | |
| 7 | USCI | United States Commodity Inde | ETF-避險與商品 | 0.04% | — | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.04% | — | +0.29% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 12 | ✓ | 22nd Century Group INC Com | 股票-其他 | 0.04% | — | — | |
| 13 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.04% | — | -3.21% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.04% | — | +1.96% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | — | |
| 16 | IR | Ingersoll-rand PLC | 股票-工業 | 0.04% | — | — | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 0.04% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | +10.15% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | +1.91% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 23 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | +4.32% | |
| 24 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.04% | — | -1.74% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.04% | — | +0.06% | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | — | |
| 28 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.04% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | +20.11% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | -50.25% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +0.71% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | — | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | — | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.03% | — | -34.11% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | +0.41% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +0.55% | |
| 39 | VDE | Vanguard Energy ETF | ETF-其他 | 0.03% | — | — | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.03% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | -2.53% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.03% | — | — | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | +27.47% | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | -6.04% | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.03% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +0.10% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.03% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | — |