CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 34 大持股（共 234 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 | IYT | Ishares US Transportation Et | ETF-其他 | 0.02% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 0.02% | — | +13.09% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | +1350.00% | |
| 4 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | -6.59% | |
| 5 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.02% | — | — | |
| 6 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | -2.13% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -95.80% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -98.62% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -92.87% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -94.35% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -94.24% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | -97.01% | |
| 14 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | -53.62% | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -81.01% | |
| 16 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | — | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +14.19% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -91.26% | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.02% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -98.69% | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.02% | — | — | |
| 22 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.02% | — | — | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -94.58% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -99.10% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | -97.45% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -95.10% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -96.23% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -93.02% | |
| 29 | ATHXEUR | Athersys INC | 股票-其他 | 0.01% | — | +2665.05% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | -98.80% | |
| 31 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | — | — | -95.33% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | -0.04% | +1760.71% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | -98.59% | |
| 34 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | -98.84% |