CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 641 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | +328.87% | |
| 2 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | -3.06% | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | — | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | -6.99% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | — | |
| 9 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.03% | — | — | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | -0.05% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +13.18% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 17 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 18 | CMI | Cummins INC | 股票-工業 | 0.03% | — | — | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -1.73% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.03% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +100.00% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +100.00% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 26 | CMRXEUR | Chimerix INC | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | 股票-其他 | 0.03% | — | +144.00% | ||
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 30 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -0.79% | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | +3.98% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | — | |
| 35 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.03% | — | +100.00% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +154.92% | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | CMD | Cantel Medical CORP | 股票-其他 | 0.02% | — | — | |
| 42 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | — | |
| 45 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 46 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.02% | — | +0.32% |