CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 200 大持股（共 565 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 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | -0.78% | |
| 2 | SCI | Service CORP International | 股票-循環性消費 | 0.04% | — | +25.95% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -7.88% | |
| 4 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -1.98% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | -11.63% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.04% | — | -8.71% | |
| 7 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.04% | — | -7.93% | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | -9.65% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -1.49% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 0.04% | — | — | |
| 11 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | +123.15% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +54.06% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -17.48% | |
| 14 | WM | Waste Management INC | 股票-工業 | 0.04% | — | -12.81% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | -7.92% | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | +0.94% | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -8.32% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +6.71% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -5.40% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | +0.93% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -7.91% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.03% | — | +1.80% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -12.47% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | -5.00% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -2.77% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -5.61% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.03% | — | -24.56% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +3.19% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | +6.52% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -2.30% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +0.36% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +6.96% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -4.15% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -8.48% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -2.03% | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.03% | — | -14.40% | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | -3.13% | |
| 38 | THFF | First Financial CORP | 股票-其他 | 0.03% | — | — | |
| 39 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.03% | — | -17.80% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | +110.85% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.03% | — | +48.28% | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.03% | — | +0.21% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -0.97% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | -6.36% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.03% | +0.04% | — | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.03% | — | -10.45% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.03% | — | -1.03% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | -8.51% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | +1.18% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -11.81% |