CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 39 大持股（共 239 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 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -2.89% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.03% | — | +0.51% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -9.93% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -38.67% | |
| 5 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | — | |
| 6 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | — | +1.35% | |
| 8 | IR | Ingersoll-rand INC | 股票-工業 | 0.03% | — | — | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | -0.85% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.03% | — | -8.71% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.03% | — | +0.22% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | +6.04% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | -7.56% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | +1.68% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-其他 | 0.03% | — | -6.39% | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | -2.37% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | — | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -15.82% | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -9.44% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | — | |
| 24 | OGN | Organon & Co | 股票-醫療保健 | 0.03% | — | — | |
| 25 | SRE | Sempra | 股票-公用事業 | 0.03% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | -2.58% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -8.82% | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -12.90% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -11.56% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 31 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -3.37% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -12.85% | |
| 38 | FULT | Fulton Financial CORP | 股票-金融 | 0.02% | — | — | |
| 39 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — |