CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 677 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 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.02% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | -0.08% | — | |
| 4 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | +9.88% | |
| 6 | ✓ | Chambers Str Pptys | 股票-其他 | 0.02% | — | -24.87% | |
| 7 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.02% | — | +1.05% | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +0.17% | |
| 10 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | -2.12% | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | — | |
| 12 | MMM | 3m Co | 股票-工業 | 0.02% | — | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 14 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | — | |
| 15 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — | |
| 16 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — | |
| 17 | ✓ | Powershares | 股票-其他 | 0.02% | — | — | |
| 18 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 20 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.02% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | +0.09% | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 24 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.01% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 29 | ✓ | Credit Suisse AG Nassau Brh | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | — | |
| 35 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 36 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 38 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | — | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -99.03% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 49 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.01% | — | — | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | — |