CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 200 大持股（共 1104 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 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.02% | — | +1.33% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | +20.87% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +39.30% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -5.49% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | +21.52% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | +4.21% | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -1.76% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -5.82% | |
| 9 | HTO | H2o America | 股票-其他 | 0.02% | — | -47.60% | |
| 10 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | -0.26% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | +16.38% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -1.75% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.02% | — | +10.27% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +0.19% | |
| 15 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | — | |
| 16 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +30.78% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | +17.33% | ||
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | +24.50% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -12.53% | |
| 20 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.02% | — | -57.26% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | +48.67% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | -9.14% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +21.98% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -4.80% | |
| 25 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +17.46% | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +6.57% | |
| 28 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | -1.53% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +11.07% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +1.47% | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +6.61% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.02% | — | -50.70% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.02% | — | -1.50% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -35.82% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +13.15% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | +29.28% | |
| 37 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.02% | — | -13.01% | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +24.95% | |
| 39 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | -1.29% | |
| 40 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.02% | — | -6.15% | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.02% | — | — | |
| 42 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | — | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +24.09% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -12.90% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +182.99% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +4.13% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -84.66% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | +15.00% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -10.45% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | +1.19% |