CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 48 大持股（共 248 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 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | — | |
| 2 | ✓ | Exelis INC | 股票-其他 | 0.04% | — | -0.19% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 4 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | -4.13% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | — | |
| 6 | CYH | Community Health Systems INC | 股票-其他 | 0.04% | — | — | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | — | |
| 8 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | -5.80% | |
| 9 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -5.41% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | -40.15% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | — | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.03% | — | — | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | -30.44% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | -13.33% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -12.41% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | -3.28% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | — | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 20 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | +12.50% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 25 | ✓ | 股票-其他 | 0.03% | — | +2.03% | ||
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | — | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +2.94% | |
| 28 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.03% | — | — | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | +105.85% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | +0.69% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 34 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +17.96% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.02% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 37 | FULT | Fulton Financial CORP | 股票-金融 | 0.02% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.02% | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -1.70% | |
| 43 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.02% | — | -6.80% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | -3.94% | ||
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 47 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.02% | — | — | |
| 48 | MVCO | Metavesco INC | 股票-其他 | — | — | — |