CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 1130 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 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.04% | — | -0.02% | |
| 2 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | +6.70% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +23.49% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | — | +10.34% | |
| 5 | DNOW | Dnow INC | 股票-其他 | 0.04% | — | +6.55% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | -0.19% | +117.63% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +1.57% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +18.82% | |
| 9 | ✓ | 股票-其他 | 0.03% | — | -30.16% | ||
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | +4.20% | |
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | +1.29% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | +89.13% | |
| 14 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避險與商品 | 0.03% | — | -31.42% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -39.54% | |
| 16 | ✓ | Abrdn Physical Silver Shares ETF | ETF-避險與商品 | 0.03% | — | -31.43% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | -34.72% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +144.84% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | +186.33% | |
| 20 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | +7.76% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | +56.70% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +66.69% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.02% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +27.87% | |
| 25 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.02% | — | -3.11% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | +156.82% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +1.04% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +69.24% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +25.58% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +4013.00% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | -14.48% | |
| 32 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.02% | — | +76.34% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +21.96% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.02% | — | -90.76% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | +34.57% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -1.86% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +125.50% | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -1.40% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +19.54% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | +17.29% | |
| 42 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.02% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -34.95% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | +25.04% | |
| 45 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | 0.02% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +1.63% | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -47.70% | |
| 49 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | — | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | +86.98% |