CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 186 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 | AM | Antero Midstream Corporation | 股票-能源 | 0.01% | — | -0.86% | |
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +5.29% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | -2.80% | |
| 4 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +63.36% | |
| 5 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 6 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | +2.96% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | -2.48% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -9.63% | |
| 10 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 11 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | — | |
| 12 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | +4.39% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +21.95% | |
| 14 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.01% | — | +5.93% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.01% | — | +5.72% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +40.96% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +86.54% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | -0.37% | |
| 20 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | — | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | +28.56% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 24 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -4.80% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 27 | ARMK | Aramark | 股票-工業 | 0.01% | — | — | |
| 28 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | — | |
| 30 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 31 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | -17.87% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +3.73% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | TRXCEUR | Transenterix INC | 股票-其他 | 0.01% | — | — | |
| 35 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -0.06% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +4.70% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +43.34% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +47.57% | |
| 40 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | +3.95% | |
| 41 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | -12.54% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +37.14% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.01% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | +6.03% | |
| 46 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | -24.23% | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | +8.92% | |
| 48 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.01% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +9.33% |