CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股（共 790 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.07% | — | +130.14% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | -7.70% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.07% | — | -3.28% | |
| 4 | ✓ | American Tax Exempt Fund Of Maryland | 股票-其他 | 0.07% | — | -1.08% | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | +80.65% | |
| 6 | GOLD | Gold.com, Inc. | 股票-其他 | 0.07% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | +4.20% | |
| 8 | ✓ | Williams Partners | 股票-其他 | 0.07% | — | +8.71% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.06% | — | +7.21% | |
| 10 | UBSI | United Bankshares INC | 股票-金融 | 0.06% | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | +498.00% | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 0.06% | — | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | — | |
| 15 | DNOW | Dnow INC | 股票-其他 | 0.06% | — | — | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | +948.98% | |
| 17 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.06% | — | -21.71% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | +0.86% | NEW | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | +15.15% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.06% | — | +9586.00% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | -6.75% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +194.85% | |
| 25 | ✓ | 股票-其他 | 0.05% | — | -28.35% | ||
| 26 | ✓ | Allergan INC | 股票-其他 | 0.05% | — | — | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -3.38% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | — | +4.65% | |
| 29 | QEP | Qep Resources INC | 股票-其他 | 0.05% | — | -15.23% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | +0.45% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -1.94% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +65.41% | |
| 33 | FCN | Fti Consulting INC | 股票-工業 | 0.05% | — | -8.06% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -4.89% | |
| 35 | TRMK | Trustmark CORP | 股票-其他 | 0.04% | — | — | |
| 36 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.04% | — | -7.79% | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -2.90% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.04% | +1.41% | NEW | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 0.04% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.04% | — | — | |
| 42 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.04% | — | — | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | +990.00% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | +10.76% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | — | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.04% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -13.48% |