CIK: 0001579671
申報總市值
US$1.0億
僅顯示前 200 大持股（共 526 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 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 2 | ✓ | Agl Res INC | 股票-其他 | — | — | — | |
| 3 | AES | Aes CORP | 股票-公用事業 | — | — | — | |
| 4 | T | At&t INC | 股票-通訊服務 | — | -0.10% | — | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | — | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | — | — | — | |
| 7 | ✓ | Access Midstream Partners L | 股票-其他 | — | — | — | |
| 8 | ✓ | Actavis INC Com | 股票-其他 | — | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | — | -0.45% | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | — | |
| 13 | ✓ | Airgas INC | 股票-其他 | — | — | — | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 15 | ALK | Alaska Air Group INC | 股票-工業 | — | — | — | |
| 16 | AA | Alcoa INC Com | 股票-原物料 | — | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | +1.06% | — | |
| 18 | ATI | Ati INC | 股票-工業 | — | — | — | |
| 19 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 20 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 21 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 22 | AB | AllianceBernstein Holding L.P. | 股票-其他 | — | — | — | |
| 23 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | — | — | — | |
| 24 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 25 | ✓ | Altera CORP | 股票-其他 | — | — | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | — | — | — | |
| 28 | AEE | Ameren Corporation | 股票-公用事業 | — | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事業 | — | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | — | — | — | |
| 31 | AIG | American International Group | 股票-金融 | — | — | — | |
| 32 | AMT | American Tower CORP | 股票-房地產 | — | — | — | |
| 33 | COR | Cencora INC | 股票-醫療保健 | — | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | — | — | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | — | |
| 37 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 41 | AAPL | Apple Inc. | 股票-科技 | — | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | — | -0.29% | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | — | |
| 45 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 46 | ING | ING Groep N.V. | 股票-金融 | — | — | — | |
| 47 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 48 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | — | -0.15% | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | — | — | — |