CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 65 大持股（共 265 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -6.25% | |
| 2 | ✓ | 股票-其他 | 0.05% | — | -16.80% | ||
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | — | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -39.13% | |
| 5 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | -1.18% | |
| 6 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.05% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | -43.15% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | +10.11% | |
| 9 | NUV | Nuveen Municipal Value | 股票-其他 | 0.05% | — | — | |
| 10 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -22.29% | |
| 11 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -78.10% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | -4.23% | |
| 14 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | 0.05% | — | — | |
| 15 | IDV | Ishares International Select | ETF-其他 | 0.05% | — | — | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.05% | — | -25.50% | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | — | |
| 18 | RHI | Robert Half INC | 股票-工業 | 0.05% | — | — | |
| 19 | NMI | Nuveen Municipal Income | 股票-其他 | 0.05% | — | — | |
| 20 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -59.90% | |
| 22 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | — | |
| 23 | ITRI | Itron INC | 股票-科技 | 0.04% | — | +1.07% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.04% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | -4.56% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.04% | — | -59.81% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | -0.24% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.04% | — | -1.94% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | — | |
| 30 | CVMIX | Calvert Emerg Mrkts Eqty-i | 股票-其他 | 0.04% | — | +489.72% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.04% | — | -51.22% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | -0.07% | -2.09% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -2.55% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | -5.71% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.04% | — | -70.38% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -26.80% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | — | |
| 40 | DCI | Donaldson Co INC | 股票-工業 | 0.04% | — | +0.38% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.03% | — | — | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | -14.13% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.03% | — | — | |
| 45 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.03% | — | +420.77% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -4.34% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | -29.89% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | -5.92% | |
| 50 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 0.03% | — | +701.45% |