CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股（共 942 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | +57.01% | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.07% | — | — | |
| 3 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | -3.72% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +1356.50% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | +23.56% | |
| 6 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.07% | — | -0.73% | |
| 7 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.07% | — | +109.19% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | +2.25% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | +4.47% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | — | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | +0.32% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | -5.41% | |
| 13 | ✓ | 股票-其他 | 0.06% | — | +0.09% | ||
| 14 | PWR | Quanta Services INC | 股票-工業 | 0.06% | — | +2.08% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | +0.25% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -21.74% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -12.88% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | -1.08% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | -1.30% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.05% | — | -13.77% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | +30.86% | |
| 23 | ENB | Enbridge Inc. | 股票-能源 | 0.05% | — | +17.32% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.04% | — | -83.35% | |
| 25 | ✓ | Neustar INC | 股票-其他 | 0.04% | — | +3550.11% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -7.19% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +29.46% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +492.11% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | -6.85% | |
| 30 | ✓ | 股票-其他 | 0.04% | — | -13.31% | ||
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.04% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | -17.17% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 34 | UDR | Udr INC | 股票-房地產 | 0.04% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | -58.65% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | +28.93% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +54.68% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +3.73% | |
| 39 | UBSI | United Bankshares INC | 股票-金融 | 0.04% | — | — | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -11.18% | |
| 41 | CAIBX | Amer Fnds Cap INC Bldr-a | 股票-其他 | 0.04% | — | +1.09% | |
| 42 | ✓ | American Tax Exempt Fund Of Maryland | 股票-其他 | 0.04% | — | — | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +14.32% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -5.11% | |
| 45 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.03% | — | — | |
| 46 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | — | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +46.95% | |
| 48 | ✓ | 股票-其他 | 0.03% | — | +23.38% | ||
| 49 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +5.58% |