CIK: 0001020585
申報總市值
US$5.3億
僅顯示前 200 大持股（共 607 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 0.10% | — | — | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 0.10% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.10% | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | -15.73% | |
| 6 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.10% | — | +12.46% | |
| 7 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.10% | — | +83.33% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.10% | — | -10.18% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 0.10% | — | +25.00% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | — | +10.44% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.10% | — | — | |
| 12 | ✓ | Panera Bread Co | 股票-其他 | 0.09% | — | — | |
| 13 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.09% | — | +5.53% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | — | |
| 15 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.09% | — | — | |
| 16 | BDN | Brandywine Realty Trust | 股票-其他 | 0.09% | — | +0.10% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | +0.04% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 0.09% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | +0.37% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.09% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | +0.21% | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.09% | — | +16.04% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.08% | +0.38% | -4.75% | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.08% | — | — | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 0.08% | — | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.08% | — | +0.31% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | +19.24% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +0.04% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | -14.37% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +5.03% | |
| 32 | XYL | Xylem INC | 股票-工業 | 0.07% | — | +0.04% | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.07% | — | +4.09% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | — | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.07% | — | +100.00% | |
| 36 | ENB | Enbridge Inc. | 股票-能源 | 0.07% | — | — | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.07% | — | +20.05% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 41 | EQR | Equity Residential | 股票-房地產 | 0.06% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.06% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | +0.19% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.06% | +0.72% | +4.41% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.06% | — | — | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.06% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.06% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | +0.22% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | -0.39% | +75.00% |