CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股（共 581 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 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.04% | — | — | |
| 2 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | +0.74% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | +5.51% | |
| 4 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | — | |
| 5 | ✓ | 股票-其他 | 0.04% | — | -6.25% | ||
| 6 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -7.87% | |
| 7 | ✓ | Guggenheim | 股票-其他 | 0.04% | — | -5.86% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | +5.36% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | — | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +54.78% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | — | |
| 13 | ✓ | Royal Bancshares Of Penn-a | 股票-其他 | 0.04% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | +6.61% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | +12.46% | |
| 17 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 18 | EME | Emcor Group INC | 股票-工業 | 0.04% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | +30.41% | |
| 20 | ✓ | Parexel Intl CORP | 股票-其他 | 0.04% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | — | |
| 22 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 23 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | +0.33% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | -21.96% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | -31.05% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | +0.17% | |
| 31 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | — | +55.03% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | — | |
| 33 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | — | |
| 34 | ✓ | Convergys CORP Com | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | 股票-其他 | 0.03% | — | -36.30% | ||
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +7.49% | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | — | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -13.42% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | +0.40% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | +29.34% | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 43 | SJIEUR | South Jersey Industries | 股票-其他 | 0.03% | — | +9.81% | |
| 44 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | — | |
| 45 | CBZ | Cbiz INC | 股票-其他 | 0.03% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | +23.73% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | -4.93% | |
| 48 | IYT | Ishares US Transportation Et | ETF-其他 | 0.03% | — | -12.95% | |
| 49 | NGG | National Grid plc | 股票-公用事業 | 0.03% | — | — | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | — |