CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 200 大持股（共 699 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 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | +14.48% | |
| 2 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +23.15% | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -2.29% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +19.58% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +19.72% | |
| 7 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.02% | — | -0.51% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -58.25% | |
| 9 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | +4.39% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | +0.58% | ||
| 11 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | +15.04% | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 0.02% | — | -7.73% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | -16.83% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +19.73% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +4.81% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +5.38% | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -12.11% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +7.19% | |
| 19 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.02% | — | +108.91% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.02% | — | +61.45% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +19.33% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -1.81% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | +0.13% | |
| 24 | UMBF | Umb Financial CORP | 股票-金融 | 0.02% | — | +20.63% | |
| 25 | PID | Invesco International Divide | ETF-其他 | 0.02% | — | +16.19% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +15.18% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +26.23% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +16.59% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -8.04% | |
| 30 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.02% | — | — | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.02% | — | +12.19% | |
| 32 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.02% | — | — | |
| 33 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +9.42% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | +19.05% | |
| 35 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | -2.48% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | +3.83% | |
| 37 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.02% | — | +3.33% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | -27.99% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -4.07% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -2.28% | |
| 41 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -1.78% | |
| 42 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.01% | — | — | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -0.61% | |
| 44 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -8.98% | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -0.85% | |
| 46 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.01% | — | +7.96% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | +21.00% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | -34.28% | |
| 49 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | -1.57% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -0.96% |