CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 663 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 | DOW | Dow Chem Co | 股票-原物料 | 0.03% | — | -24.15% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | — | |
| 3 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 4 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 5 | ✓ | 股票-其他 | 0.03% | — | -12.04% | ||
| 6 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.03% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 9 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | — | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | — | |
| 12 | HXL | Hexcel CORP | 股票-工業 | 0.03% | — | -13.70% | |
| 13 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.03% | — | — | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +28.54% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | — | |
| 18 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | -3.84% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 20 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | — | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | -0.05% | — | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 25 | WPP | WPP plc | 股票-其他 | 0.03% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Inteliquent INC | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 29 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 30 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.02% | — | — | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.02% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +239.67% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | +40.21% | |
| 37 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +16.53% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | CMD | Cantel Medical CORP | 股票-其他 | 0.02% | — | — | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.02% | — | — | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 47 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +321.03% | |
| 49 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — |