CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 700 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -3.55% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.06% | — | -28.84% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -1.19% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.05% | — | -7.07% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | -0.07% | — | |
| 6 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | — | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | — | — | |
| 8 | AGREUR | Avangrid INC | 股票-其他 | 0.05% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +1.26% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -1.06% | |
| 11 | MET | Metlife INC | 股票-金融 | 0.05% | — | -17.36% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -3.68% | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | -0.03% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | -2.86% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | -87.22% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | -3.14% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -0.92% | |
| 18 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.05% | — | — | |
| 19 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -1.12% | |
| 20 | NUV | Nuveen Municipal Value | 股票-其他 | 0.04% | — | -15.26% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -3.84% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | +2.25% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.04% | — | -1.48% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | -2.61% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +1.84% | |
| 28 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 29 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | — | |
| 30 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.04% | — | -39.45% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | -5.40% | |
| 32 | RHI | Robert Half INC | 股票-工業 | 0.04% | — | -6.37% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -29.71% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | -76.01% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -1.70% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | -28.44% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.04% | +0.11% | -8.91% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | +1.85% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -4.18% | |
| 42 | AIG | American International Group | 股票-金融 | 0.04% | — | — | |
| 43 | NMI | Nuveen Municipal Income | 股票-其他 | 0.04% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | -0.07% | +3.37% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | — | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | -1.74% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -4.07% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.04% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | +0.15% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -6.62% |