CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 675 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 | ACN | Accenture plc | 股票-科技 | 0.03% | -0.11% | — | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | -11.68% | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 4 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | — | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | 0.03% | — | — | |
| 6 | ✓ | Convergys CORP Com | 股票-其他 | 0.03% | — | — | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 8 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | -29.23% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | -7.29% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | +0.15% | +100.00% | |
| 12 | STT | State Street CORP | 股票-金融 | 0.03% | — | -14.24% | |
| 13 | XYL | Xylem INC | 股票-工業 | 0.03% | — | — | |
| 14 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | — | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.03% | — | — | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 18 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.02% | — | +17.61% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | -9.69% | |
| 20 | WELL | Welltower Inc. | 股票-房地產 | 0.02% | — | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -10.64% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +24.10% | |
| 24 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | — | |
| 25 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.02% | — | -3.28% | |
| 26 | NMI | Nuveen Municipal Income | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +8.13% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -4.93% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 36 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | +26.56% | |
| 37 | MGA | Magna International INC | 股票-循環性消費 | 0.02% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 39 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | -0.06% | +91.25% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | -90.20% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.02% | -0.11% | — | |
| 45 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.02% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.02% | — | -30.00% | |
| 49 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | — | |
| 50 | WWD | Woodward INC | 股票-工業 | 0.02% | — | — |