CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 190 大持股（共 590 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 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | -9.41% | |
| 2 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.02% | — | -61.23% | |
| 3 | DOORUSD | Masonite International CORP | 股票-其他 | 0.02% | — | — | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | +0.36% | -69.36% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +13.51% | |
| 6 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | +67.44% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 0.02% | — | +181.56% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | +3.03% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | +5.80% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +0.74% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | -80.74% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -15.56% | |
| 19 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | -17.89% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | -26.89% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -15.11% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +70.59% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +141.82% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | +3200.00% | |
| 26 | CLFD | Clearfield INC | 股票-其他 | 0.01% | — | — | |
| 27 | NRC | Nrc Health | 股票-其他 | 0.01% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +12.20% | |
| 30 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | -98.57% | |
| 31 | CBFV | Cb Financial Services INC | 股票-其他 | 0.01% | — | +30.77% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | +12.90% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | -97.71% | |
| 35 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | +393.43% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -88.89% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | +6.67% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -91.71% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +22.22% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | +1200.00% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | — | — | -34.21% | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | — | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | — | |
| 49 | MMM | 3m Co | 股票-工業 | — | — | — | |
| 50 | KEY | Keycorp | 股票-金融 | — | — | — |