CIK: 0001365167
申報總市值
US$5.0億
僅顯示前 200 大持股（共 511 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | — | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +8.75% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 0.03% | +0.24% | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 8 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.03% | — | -42.53% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +500.00% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +24.92% | |
| 12 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.02% | — | — | |
| 13 | DODIX | Dodge & Cox Income-i | 股票-其他 | 0.02% | — | +0.45% | |
| 14 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.02% | — | — | |
| 15 | MIPTX | Matthews Pacific Tiger-inst | 股票-其他 | 0.02% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -22.60% | |
| 17 | TRBCX | T Rowe Pr Blue Chip Grow-inv | 股票-其他 | 0.02% | — | — | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | -0.29% | -27.93% | |
| 19 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | — | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | — | |
| 22 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 23 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.02% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 25 | MERFX | Merger Fund-a | 股票-其他 | 0.02% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -1.13% | |
| 27 | USSPX | Victory 500 Index- Mmbr | 股票-其他 | 0.02% | — | +0.25% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -1.14% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.06% | -13.51% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 31 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 32 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +33.14% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 35 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | — | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.02% | -0.22% | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | +1.79% | |
| 39 | POSKX | Primecap Odyssey Stock | 股票-其他 | 0.02% | — | — | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | TSYYX | Touchstne Ult S/d Fxd I-y | 股票-其他 | 0.02% | — | -2.42% | |
| 42 | AM | Antero Midstream CORP | 股票-能源 | 0.02% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | +27.50% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | +0.20% | — | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.02% | — | +6.99% | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 48 | ✓ | Tortoise Mlp And Pipeline Fnd | 股票-其他 | 0.01% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 50 | PFRSX | Principal Real Est Sec-r6 | 股票-其他 | 0.01% | — | +0.66% |