CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 180 大持股（共 580 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 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.02% | — | — | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | — | |
| 3 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.02% | — | — | |
| 4 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | +5.41% | |
| 5 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | +1.57% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 7 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | +2.18% | |
| 8 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.02% | — | +10.00% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +35.10% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +1.85% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | -2.71% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 14 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.02% | — | — | |
| 15 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.02% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +9.68% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +19.81% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | — | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.02% | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -0.29% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.02% | — | -1.29% | |
| 23 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.02% | — | — | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | -11.51% | ||
| 28 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -0.40% | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.01% | — | +25.56% | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | — | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -0.58% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -1.53% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +1.42% | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +89.33% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -76.72% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | — | |
| 41 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 43 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | -1.03% | |
| 44 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | — | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +8.39% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Amarin Corp PLC | 股票-其他 | 0.01% | — | -20.41% | |
| 49 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | +2.55% | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — |