CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 99 大持股（共 299 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 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.08% | — | -22.49% | |
| 2 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -34.66% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | — | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | +4.76% | |
| 5 | ✓ | 股票-其他 | 0.07% | — | -21.58% | ||
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | — | |
| 7 | M | Macy's INC | 股票-循環性消費 | 0.07% | — | +0.06% | |
| 8 | QRVO | Qorvo INC | 股票-科技 | 0.07% | — | — | |
| 9 | ✓ | Shire PLC | 股票-其他 | 0.07% | — | — | |
| 10 | ES | Eversource Energy | 股票-公用事業 | 0.07% | — | — | |
| 11 | SCI | Service CORP International | 股票-循環性消費 | 0.07% | — | — | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.07% | — | — | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | — | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.07% | — | +5.99% | |
| 16 | CMI | Cummins INC | 股票-工業 | 0.07% | — | — | |
| 17 | KEY | Keycorp | 股票-金融 | 0.07% | — | — | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | +3.93% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.07% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +0.65% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | — | |
| 22 | IDA | Idacorp INC | 股票-公用事業 | 0.07% | — | — | |
| 23 | DTE | Dte Energy Company | 股票-公用事業 | 0.07% | — | — | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | -52.65% | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.07% | — | — | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | — | — | |
| 27 | TXT | Textron INC | 股票-工業 | 0.07% | — | -39.11% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | +0.66% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | — | — | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.06% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | -2.30% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | -3.67% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | +4.23% | |
| 35 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.06% | — | — | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | -24.32% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.06% | — | +26.90% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -56.07% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 40 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.06% | — | +0.86% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | +19.86% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | -0.09% | — | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | -1.88% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | — | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | -0.21% | — | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -48.96% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | — | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | -0.91% |