CIK: 0001352526
申報總市值
US$4.5億
僅顯示前 180 大持股（共 380 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 2 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | — | |
| 3 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | — | |
| 4 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 8 | MMM | 3m Co | 股票-工業 | 0.01% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.01% | — | +1.57% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +0.60% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 15 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | — | |
| 17 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | — | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | +10.08% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | +0.57% | — | |
| 24 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | +13.60% | |
| 25 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -3.21% | |
| 28 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | +42.17% | |
| 29 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +11.50% | |
| 31 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | +12.74% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | -5.81% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -3.03% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -3.12% | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +22.82% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 37 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +1.66% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +22.49% | |
| 39 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -1.73% | |
| 41 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +26.42% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 46 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | — | |
| 47 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +25.45% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 49 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | +37.88% | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +32.67% |