CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股（共 842 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 | UBSI | United Bankshares INC | 股票-金融 | 0.08% | — | -6.36% | |
| 2 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | -5.55% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | -4.96% | |
| 4 | CLB | Core Laboratories Inc. | 股票-其他 | 0.07% | — | -4.12% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | -10.73% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.07% | — | +377.06% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.07% | — | +31.20% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.07% | — | -5.57% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -0.35% | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 0.07% | — | — | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | +0.93% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | -0.15% | |
| 13 | VTR | Ventas INC | 股票-房地產 | 0.06% | — | +13.56% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | +2.04% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -1.67% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -12.67% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +2.52% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | -13.60% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | -24.73% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | -0.62% | |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.05% | — | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.05% | — | -27.52% | |
| 24 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | +2.17% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | -7.01% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +10.55% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | -0.29% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | +1.14% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -3.13% | |
| 30 | IXP | Ishares Global Comm Services | ETF-其他 | 0.05% | — | -16.97% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -1.97% | |
| 32 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | +5.07% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | +0.99% | |
| 35 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | -4.16% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.04% | — | -57.13% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | +0.48% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +11.16% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -1.18% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -6.12% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.04% | — | -13.72% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +2.78% | |
| 43 | UDR | Udr INC | 股票-房地產 | 0.04% | — | +23.65% | |
| 44 | TRMK | Trustmark CORP | 股票-其他 | 0.04% | — | -11.62% | |
| 45 | ✓ | Williams Partners LP | 股票-其他 | 0.04% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -3.12% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +1.78% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | +5.36% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | -10.21% | |
| 50 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.03% | — | +8.18% |