CIK: 0001358096
申報總市值
US$1.9億
僅顯示前 198 大持股(共 398 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 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 4 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +38.46% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 6 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | — | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 8 | GGG | Graco INC | 股票-工業 | 0.02% | — | — | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | +193.14% | |
| 11 | FXO | First Trust Financial Alphad | ETF-其他 | 0.02% | — | — | |
| 12 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.02% | — | +14.62% | |
| 14 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.02% | — | -7.38% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | +259.76% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 19 | UNF | Unifirst Corp/ma | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.02% | — | — | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.02% | — | — | |
| 22 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | — | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | — | |
| 25 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 29 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 30 | POWL | Powell Industries INC | 股票-工業 | 0.01% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -12.00% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | +469.00% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.01% | — | -21.09% | |
| 36 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.01% | — | — | |
| 37 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -11.67% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.01% | — | +151.00% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -12.50% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | — | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 48 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | — | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | — |