CIK: 0001476225
申報總市值
US$7.3億
僅顯示前 200 大持股(共 550 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 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | — | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | — | |
| 5 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.02% | — | +551.38% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 8 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 10 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 11 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 12 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.02% | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 17 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.02% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | — | |
| 24 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.02% | — | — | |
| 25 | MSEX | Middlesex Water Co | 股票-其他 | 0.02% | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 27 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 29 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | — | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 36 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 38 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 39 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | — | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — |