CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 58 大持股(共 258 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +7.71% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -74.95% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 0.06% | — | +0.08% | |
| 4 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | -59.34% | |
| 5 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.06% | — | — | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | -60.29% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.06% | — | +7.59% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | -6.11% | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.06% | — | -0.78% | |
| 10 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | -13.62% | |
| 11 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.06% | — | +12.06% | |
| 12 | HROW | Harrow INC | 股票-其他 | 0.06% | — | — | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.06% | — | -12.20% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | -0.94% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.06% | — | +9.19% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.06% | — | — | |
| 17 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.06% | — | +2.77% | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.06% | — | +0.36% | |
| 20 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.06% | — | +0.33% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | -0.21% | -31.51% | |
| 22 | MASI* | Masimo CORP | 股票-其他 | 0.06% | — | -78.61% | |
| 23 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.06% | — | +0.31% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.06% | — | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -62.04% | |
| 26 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.05% | — | -13.47% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | -53.94% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | — | -32.60% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.05% | — | +7.17% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.05% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | +1.57% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | +0.28% | |
| 33 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | -59.00% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | -66.98% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.05% | — | — | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.05% | — | -3.39% | |
| 37 | URI | United Rentals INC | 股票-工業 | 0.05% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +10.37% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -67.75% | |
| 40 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | -71.60% | |
| 41 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.05% | — | — | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.05% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -66.54% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | — | |
| 45 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.05% | — | -12.27% | |
| 46 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.05% | — | -15.40% | |
| 47 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | -77.77% | |
| 48 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | +5.08% | |
| 49 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.05% | — | — | |
| 50 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.05% | — | — |