CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 591 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | — | +153.85% | |
| 2 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 3 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | +88.47% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | -25.00% | |
| 5 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.03% | — | +11.69% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | +0.15% | +16.22% | |
| 9 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 13 | ✓ | Convergys CORP Com | 股票-其他 | 0.03% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | -10.77% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -3.31% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -52.77% | |
| 17 | NMI | Nuveen Municipal Income | 股票-其他 | 0.03% | — | — | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -17.72% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -34.98% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +5.42% | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +5.11% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | -10.00% | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | -92.31% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 28 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -5.42% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -5.41% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -23.08% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 34 | WWD | Woodward INC | 股票-工業 | 0.02% | — | — | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 36 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 39 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 40 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | -3.01% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | -0.07% | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | +158.78% | ||
| 44 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | — | |
| 46 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | — | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -8.96% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | — | |
| 50 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | — |