CIK: 0001365167
申報總市值
US$5.0億
僅顯示前 200 大持股（共 538 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 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | -0.44% | |
| 3 | MVALX | Meridian Contrarian-leg | 股票-其他 | 0.03% | — | — | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | — | — | |
| 5 | PRG | Prog Holdings INC | 股票-其他 | 0.03% | — | -49.92% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | — | — | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 0.03% | +0.24% | -18.12% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -79.75% | |
| 10 | VAIPX | Vanguard Infl Proct Sec-adm | 股票-其他 | 0.02% | — | +0.24% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 13 | TSYYX | Touchstne Ult S/d Fxd I-y | 股票-其他 | 0.02% | — | +0.29% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 16 | MIPTX | Matthews Pacific Tiger-inst | 股票-其他 | 0.02% | — | — | |
| 17 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.02% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +81.33% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -14.74% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -4.60% | |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.02% | — | -2.72% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 23 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | — | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | — | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | — | |
| 28 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 29 | TRBCX | T Rowe Pr Blue Chip Grow-inv | 股票-其他 | 0.02% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 31 | NSUSD | Nustar Energy LP | 股票-其他 | 0.02% | — | — | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 33 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.02% | — | — | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 36 | MERFX | Merger Fund-a | 股票-其他 | 0.02% | — | -13.17% | |
| 37 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | +50.00% | |
| 38 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | — | |
| 39 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.02% | — | — | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 41 | USSPX | Victory 500 Index- Mmbr | 股票-其他 | 0.02% | — | +0.32% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.02% | -0.22% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -8.02% | |
| 44 | POSKX | Primecap Odyssey Stock | 股票-其他 | 0.02% | — | — | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 47 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | -0.54% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — |