CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 181 大持股（共 581 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 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +10.45% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -79.07% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | -80.25% | |
| 8 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | -27.82% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +158.59% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -6.52% | |
| 12 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | — | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -17.14% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -80.42% | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | -35.44% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +0.87% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +25.00% | |
| 19 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +1176.47% | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | +25.88% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +50.98% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | +2033.33% | |
| 25 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 26 | CBFV | Cb Financial Services INC | 股票-其他 | 0.01% | — | +62.50% | |
| 27 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | -97.76% | |
| 28 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | +61.82% | |
| 29 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-其他 | 0.01% | — | — | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | +6.90% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -30.35% | |
| 32 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -1.45% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +920.00% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +3.54% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | — | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -90.00% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | — | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | — | — | +11.11% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | — | — | -50.00% | |
| 45 | MMM | 3m Co | 股票-工業 | — | — | — | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -1.56% | |
| 47 | USB | US Bancorp | 股票-金融 | — | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | — | |
| 50 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | — |