CIK: 0001543536
申報總市值
US$6.8億
僅顯示前 200 大持股(共 588 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 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.03% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | +26.40% | |
| 4 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | -0.08% | — | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | — | |
| 7 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | — | |
| 8 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | +0.95% | |
| 9 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +103.51% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | — | |
| 12 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.03% | — | -58.95% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | -28.57% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -28.23% | |
| 15 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | +0.09% | |
| 16 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.03% | — | +62.77% | |
| 17 | 6IX | Elmira Savings Bank | 股票-其他 | 0.03% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | +0.33% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | +281.16% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -47.98% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.03% | — | +1.17% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.03% | — | +416.67% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | — | |
| 27 | FULT | Fulton Financial CORP | 股票-金融 | 0.03% | — | +0.12% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +58.55% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.02% | — | — | |
| 31 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | — | |
| 32 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -34.37% | |
| 33 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.02% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | +0.74% | |
| 35 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 0.02% | — | -2.70% | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.02% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | +0.29% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +0.78% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | -65.42% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 44 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 45 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.02% | — | -3.47% | |
| 46 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | — | |
| 47 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 48 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.02% | — | -0.76% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.02% | -0.07% | -62.34% |