CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 69 大持股（共 269 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.07% | — | — | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | -0.10% | — | |
| 4 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.07% | — | — | |
| 5 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | — | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.06% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | — | |
| 11 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.06% | — | — | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.06% | — | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.06% | — | — | |
| 15 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.06% | — | — | |
| 16 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.06% | — | — | |
| 17 | BOKF | Bok Financial Corporation | 股票-其他 | 0.06% | — | — | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | — | |
| 20 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.06% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 22 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.05% | — | — | |
| 23 | FHN | First Horizon CORP | 股票-金融 | 0.05% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | — | |
| 25 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.05% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | — | |
| 27 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.05% | — | — | |
| 28 | ACM | Aecom | 股票-工業 | 0.05% | -0.12% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | -0.20% | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 31 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Newfield Expl Co | 股票-其他 | 0.05% | — | — | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.05% | -0.21% | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.05% | -0.07% | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 0.05% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.05% | — | — | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.05% | — | — | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | — | |
| 45 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.04% | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | — | |
| 48 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.04% | — | — | |
| 49 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — |