CIK: 0001366838
申報總市值
US$5.4億
僅顯示前 64 大持股（共 264 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 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 3 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 4 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 0.01% | — | -39.57% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 13 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.01% | — | — | |
| 14 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 17 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -14.29% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 22 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 24 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | — | |
| 25 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.01% | — | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 29 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | — | |
| 30 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 0.01% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | +0.10% | NEW | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 36 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -97.73% | |
| 40 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -18.40% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | — | — | — | |
| 42 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 44 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | — | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | — | — | — | |
| 49 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | — | — | — | |
| 50 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — |