CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股(共 1222 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 | FSLR | First Solar INC | 股票-科技 | 0.05% | — | +17.27% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | -47.71% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | -2.22% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | -0.62% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.05% | — | +101.00% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | +0.14% | |
| 7 | GLW | Corning INC | 股票-科技 | 0.05% | — | -2.56% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -2.04% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | +2.97% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.05% | — | -0.29% | |
| 11 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.05% | — | +29.68% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | -5.28% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -4.12% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | -6.54% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.05% | — | -0.10% | |
| 16 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.05% | — | -7.41% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -9.27% | |
| 18 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.05% | — | +4.35% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | — | |
| 20 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.04% | — | -9.84% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | -11.07% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -1.55% | |
| 23 | IBMS | Isharesibonddec2030munibdetf | ETF-其他 | 0.04% | — | +80.51% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.04% | — | +39.77% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 26 | VLTO | Veralto CORP | 股票-工業 | 0.04% | — | -7.51% | |
| 27 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | -3.43% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | -1.08% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.04% | — | +325.85% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | +39.09% | |
| 31 | FULT | Fulton Financial CORP | 股票-金融 | 0.04% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -15.46% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | -8.99% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.04% | — | -0.41% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.04% | — | -8.82% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.04% | — | -2.12% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +1.39% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | -6.95% | |
| 39 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.04% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +9.27% | |
| 41 | UBSI | United Bankshares INC | 股票-金融 | 0.04% | — | -6.47% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | +6.82% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | -1.19% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -1.89% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.03% | — | -11.75% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | +9.11% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +10.94% |