CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 179 大持股（共 379 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 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | -26.44% | |
| 2 | AGREUR | Avangrid INC | 股票-其他 | 0.07% | — | — | |
| 3 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | +1.15% | |
| 4 | STT | State Street CORP | 股票-金融 | 0.06% | — | -22.66% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.06% | — | -2.20% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | -17.34% | |
| 7 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.06% | — | — | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 0.06% | — | +1.04% | |
| 9 | CODI | Compass Diversified Holdings | 股票-其他 | 0.06% | — | — | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | -3.19% | |
| 11 | FTV | Fortive CORP | 股票-科技 | 0.06% | — | +6.27% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | -0.01% | -19.86% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.06% | — | +31.33% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | — | +1.73% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | -1.46% | |
| 16 | ✓ | Access National CORP | 股票-其他 | 0.06% | — | — | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | +8.81% | |
| 18 | MTZ | Mastec INC | 股票-工業 | 0.06% | — | +1.53% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +45.25% | |
| 20 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | -0.24% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | +0.99% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -12.66% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | +100.85% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | -3.36% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 0.06% | — | +25.49% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -17.21% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.06% | — | +9.14% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -1.35% | |
| 29 | IGOV | Ishares International Treasu | ETF-其他 | 0.06% | — | -8.89% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.06% | +0.06% | +0.87% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | -2.60% | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | — | -1.18% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.06% | — | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | — | |
| 35 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.06% | — | +0.70% | |
| 37 | UGI | Ugi CORP | 股票-公用事業 | 0.05% | — | +1.00% | |
| 38 | ES | Eversource Energy | 股票-公用事業 | 0.05% | — | +2.47% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | +3.08% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | +3.43% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.05% | — | — | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | -8.49% | |
| 43 | ALGN | Align Technology INC | 股票-醫療保健 | 0.05% | — | -6.95% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | — | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +0.30% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | +40.21% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | -5.63% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | +1.88% | |
| 49 | XEADX | Allspring Income Opport | 股票-其他 | 0.05% | — | +1.26% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | +27.99% |