CIK: 0001321993
申報總市值
US$46.2億
僅顯示前 75 大持股（共 275 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 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.02% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 3 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | — | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.38% | +0.07% | |
| 5 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -0.17% | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | +9.82% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | +3.14% | |
| 8 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 9 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | — | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | -6.49% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +8.70% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +25.28% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | — | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +23.01% | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.02% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -0.78% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +48.11% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +0.32% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | +0.06% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -1.66% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | +18.14% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +12.29% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +0.08% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | +1.69% | |
| 30 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +1.79% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | — | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +14.49% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.02% | — | +0.35% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 38 | ✓ | Dollar General | 股票-其他 | 0.02% | — | +12.74% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +0.80% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.02% | — | -4.34% | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | — | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | — | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +11.36% | |
| 45 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.01% | — | — | |
| 47 | ✓ | Wp Carey & Co LLC | 股票-其他 | 0.01% | — | — | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -12.60% |