CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股（共 958 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.07% | — | +0.39% | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.07% | — | -53.34% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | +22.38% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | -0.58% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | +170.24% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | +3.69% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +5.67% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -0.79% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | +9.78% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.06% | — | -3.83% | |
| 11 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.06% | — | — | |
| 12 | FLR | Fluor CORP | 股票-工業 | 0.06% | — | -24.68% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | — | +6.26% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | — | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | +1.47% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.06% | +0.78% | NEW | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | -3.49% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | +4.77% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | -25.80% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | — | |
| 21 | CELG | Celgene CORP | 股票-其他 | 0.06% | — | +83.40% | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | +5.82% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | -6.21% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | -7.38% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | -5.08% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | -8.77% | |
| 29 | ✓ | 股票-其他 | 0.05% | — | +53.70% | ||
| 30 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.05% | — | +18.63% | |
| 31 | AME | Ametek INC | 股票-工業 | 0.05% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -7.21% | |
| 33 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.05% | — | — | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | +29.28% | |
| 35 | ✓ | American Tax Exempt Fund Of Maryland | 股票-其他 | 0.05% | — | -13.61% | |
| 36 | ✓ | Williams Partners LP | 股票-其他 | 0.05% | — | +6.46% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +124.05% | |
| 38 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | -26.29% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.04% | — | +0.81% | |
| 40 | CAIBX | Amer Fnds Cap INC Bldr-a | 股票-其他 | 0.04% | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.04% | — | -3.43% | |
| 42 | TRMK | Trustmark CORP | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | — | |
| 44 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | — | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | -6.68% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | -5.72% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -0.74% | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.04% | — | — | |
| 49 | ✓ | Pacholder Fund Inc. | 股票-其他 | 0.04% | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.04% | +1.41% | NEW |