CIK: 0001397290
申報總市值
US$8.7億
僅顯示前 35 大持股（共 235 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 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | — | |
| 3 | AFL | Aflac INC | 股票-金融 | 0.04% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | -23.66% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -84.00% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | — | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 13 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.03% | — | — | |
| 14 | MMM | 3m Co | 股票-工業 | 0.03% | — | +0.23% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +0.37% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | — | — | |
| 17 | WDFC | Wd-40 Co | 股票-原物料 | 0.03% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.03% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | — | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -1.46% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +0.15% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.03% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +2.65% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 34 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.02% | — | +0.50% | |
| 35 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | -25.91% |