CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 739 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 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 2 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +1.51% | |
| 3 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.05% | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | — | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | +14.49% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | +4.01% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | — | +7.32% | |
| 9 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +4.18% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | — | |
| 12 | NUV | Nuveen Municipal Value | 股票-其他 | 0.05% | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | -80.95% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | — | |
| 15 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -0.89% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | — | |
| 19 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | — | |
| 20 | ITRI | Itron INC | 股票-科技 | 0.04% | — | -21.70% | |
| 21 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | +33.76% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -7.17% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +35.56% | |
| 24 | NMI | Nuveen Municipal Income | 股票-其他 | 0.04% | — | — | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | +1.63% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.04% | — | -3.47% | |
| 27 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | -8.85% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +5.80% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 30 | RHI | Robert Half INC | 股票-工業 | 0.04% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | -0.07% | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.04% | +0.11% | -0.43% | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | -2.87% | |
| 34 | WU | Western Union Co | 股票-金融 | 0.04% | — | -48.65% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.04% | — | -8.41% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -9.52% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -1.40% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | -1.49% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | -44.49% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 41 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +3.96% | |
| 42 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | +1.58% | |
| 44 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.03% | — | — | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | -17.65% | |
| 46 | OFG | Ofg Bancorp | 股票-其他 | 0.03% | — | -1.77% | |
| 47 | UTL | Unitil CORP | 股票-其他 | 0.03% | — | -13.01% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | +27.27% | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -17.83% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.03% | — | — |