CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 541 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 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | +18.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -4.22% | |
| 3 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | — | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +49.76% | |
| 5 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | +72.86% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +1.00% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +77.50% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +2.57% | |
| 10 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +7.78% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.01% | — | -28.82% | |
| 12 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | -39.16% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +16.62% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +4.01% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -0.54% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -2.91% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.10% | +8.51% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -24.93% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | -2.57% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +4.94% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +3.66% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +13.56% | |
| 24 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -1.28% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 27 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | +2.49% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.01% | — | +76.80% | |
| 30 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | -4.84% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +4.47% | |
| 32 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.01% | — | -0.47% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +3.09% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +3.90% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -1.91% | |
| 36 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +2.93% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -7.82% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.01% | — | -14.53% | |
| 39 | G | Genpact Limited | 股票-科技 | 0.01% | — | +0.17% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.01% | — | +16.60% | |
| 41 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -0.02% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +2.65% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +20.66% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -3.41% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +3.38% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | -75.50% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -9.96% | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -7.50% | |
| 50 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — |