CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 532 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 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | — | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | — | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | 0.03% | — | — | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | — | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | -0.93% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -4.49% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.03% | -0.05% | — | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 18 | AABAUSD | Altaba INC | 股票-其他 | 0.03% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 24 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | — | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.03% | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | — | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | — | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.03% | — | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 40 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 44 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | +0.09% | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -11.11% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | — |