CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 759 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +5.14% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | -1.11% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +25.03% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -14.71% | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | — | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -0.49% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -9.09% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | +3.71% | |
| 11 | WU | Western Union Co | 股票-金融 | 0.02% | — | -13.97% | |
| 12 | DE | Deere & Co | 股票-工業 | 0.02% | — | +5.68% | |
| 13 | AXP | American Express Company | 股票-金融 | 0.02% | — | +8.99% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 16 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | -7.39% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 19 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +890.60% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | -9.90% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +1050.67% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +16.17% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | +5000.00% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -10.17% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | -7.70% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +7.77% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.01% | — | +374.92% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | +0.01% | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 37 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 38 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.01% | — | — | |
| 39 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +51.57% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +30.91% | |
| 47 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | -25.92% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +10.57% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — |