CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 200 大持股（共 786 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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +76.48% | |
| 2 | CLB | Core Laboratories Inc. | 股票-其他 | 0.03% | — | +42.83% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.03% | — | +38.09% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | — | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | +1.92% | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -14.18% | |
| 7 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.03% | — | +20.81% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | +17.41% | |
| 9 | ✓ | Managed Portfolio Series | 股票-其他 | 0.03% | — | +0.03% | |
| 10 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | — | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | +7.54% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | -6.28% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +100.46% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +34.44% | |
| 17 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | — | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +3.84% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +18.04% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +4.55% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +291.52% | |
| 23 | CACC | Credit Acceptance CORP | 股票-其他 | 0.03% | — | — | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +29.10% | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +63.92% | |
| 26 | BKIEUR | Black Knight INC | 股票-其他 | 0.03% | — | +4.05% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | +22.16% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.03% | — | -40.37% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +15.83% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.02% | — | +17.25% | |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 32 | CVBF | Cvb Financial CORP | 股票-其他 | 0.02% | — | — | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 34 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.02% | — | +98.90% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +90.52% | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.02% | — | — | |
| 37 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | +2.13% | |
| 38 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | -2.96% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | +93.15% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +5.08% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | +7.02% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +12.58% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +119.68% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +58.62% | |
| 45 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | +47.64% | |
| 46 | AIG | American International Group | 股票-金融 | 0.02% | — | +76.92% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +26.26% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | +11.66% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.02% | — | -1.46% | |
| 50 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | +22.71% |