CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股(共 1770 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 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +3364.08% | |
| 2 | PKB | Invesco Building & Construct | ETF-其他 | 0.01% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 0.01% | — | +164.10% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +39.32% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +81.83% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -4.27% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | -91.77% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +10.88% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +0.48% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -19.49% | |
| 11 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | -99.33% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | +0.99% | |
| 13 | ✓ | Ishares | 股票-其他 | 0.01% | — | — | |
| 14 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +9.53% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 16 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.01% | — | — | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.01% | — | +225.80% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | +17.73% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | -39.81% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | +72.43% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | +10.28% | |
| 22 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | +18.67% | |
| 23 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | +0.51% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | — | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 27 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.01% | — | — | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | +7.67% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | +0.59% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +390.63% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.01% | — | +0.17% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -98.88% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +1.42% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +96.31% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +32.63% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +5.26% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +95.84% | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -95.36% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +87.15% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | +202.95% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +8.97% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +31.80% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | — | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.01% | — | +121.23% | |
| 46 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | +40.50% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.47% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +8.72% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | +559.78% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — |