CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股（共 772 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 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.07% | — | -8.80% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | — | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | -0.39% | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.06% | — | +20.54% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +9.74% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.06% | — | -11.60% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | +13.90% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.06% | — | +6.74% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -0.38% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | -15.87% | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | — | |
| 12 | CSX | Csx CORP | 股票-工業 | 0.05% | — | +11.19% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | -12.89% | |
| 14 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.05% | — | -12.52% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | -6.58% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | +5.13% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | -0.73% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -1.08% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | — | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | +20.35% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +16.33% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | +39.68% | |
| 23 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -13.45% | |
| 25 | ✓ | 股票-其他 | 0.04% | — | -42.95% | ||
| 26 | UBSI | United Bankshares INC | 股票-金融 | 0.04% | — | — | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | 0.04% | — | -28.56% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.04% | — | +59.64% | |
| 29 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -2.75% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | +1.01% | NEW | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.04% | — | — | |
| 33 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.04% | — | -19.42% | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 0.04% | — | +0.29% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | -86.93% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -3.63% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -26.43% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | -5.20% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -4.11% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | +13.27% | |
| 42 | ✓ | Ishares Tr | 股票-其他 | 0.04% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -15.14% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.03% | — | -10.02% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | +0.63% | NEW | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.03% | — | — | |
| 47 | ✓ | Shire PLC | 股票-其他 | 0.03% | — | -8.56% | |
| 48 | VOX | Vanguard Communication Servi | ETF-其他 | 0.03% | — | -1.47% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -19.04% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | -5.19% |