CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 502 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | -0.05% | — | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | -79.14% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 6 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +29.86% | |
| 8 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | -3.29% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | — | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | — | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | -0.03% | — | |
| 13 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | — | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 16 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | — | |
| 22 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 24 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -4.38% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | — | |
| 28 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.02% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | — | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +100.00% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 33 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | — | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | FRTAEUR | Forterra INC | 股票-其他 | 0.02% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -2.30% | |
| 37 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | — | |
| 39 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | +0.09% | — | |
| 43 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | — | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — |