CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 200 大持股(共 748 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | — | +9.32% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +14.68% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.08% | — | -14.11% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | -11.94% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | -4.59% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | — | +21.47% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.08% | — | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | — | +53.93% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.08% | — | +34.71% | |
| 10 | GNL | Global Net Lease INC | 股票-房地產 | 0.08% | — | +17.65% | |
| 11 | WPC | Wp Carey INC | 股票-房地產 | 0.08% | — | +59.24% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.08% | — | +10.97% | |
| 13 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.08% | — | +14.16% | |
| 14 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.08% | — | — | |
| 15 | SRE | Sempra | 股票-公用事業 | 0.08% | — | +156.35% | |
| 16 | ✓ | 股票-其他 | 0.08% | — | +31.65% | ||
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | -0.20% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.08% | — | +85.83% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | +24.59% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | +40.60% | |
| 21 | IQLT | Ishares Msci International Q | ETF-其他 | 0.08% | — | — | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | +24.16% | |
| 23 | DTE | Dte Energy Company | 股票-公用事業 | 0.07% | — | +1.72% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -32.45% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.07% | — | -28.04% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.07% | — | +175.52% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +38.97% | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +6.29% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.07% | — | -22.48% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.07% | — | -35.25% | |
| 31 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.07% | — | -4.49% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | -13.40% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | +25.79% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | -21.82% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.07% | — | +288.66% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.07% | — | -8.59% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +68.47% | |
| 38 | VTR | Ventas INC | 股票-房地產 | 0.07% | — | +30.57% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | +22.72% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | +33.81% | |
| 41 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | +27.58% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.06% | — | -42.81% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | -23.86% | |
| 44 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.06% | — | +20.83% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | +106.95% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | -14.76% | |
| 47 | BKU | Bankunited INC | 股票-其他 | 0.06% | — | -0.01% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.06% | — | +3.26% | |
| 49 | NATH | Nathan's Famous INC | 股票-其他 | 0.06% | — | — | |
| 50 | PGX | Invesco Preferred ETF | ETF-其他 | 0.06% | — | +14.26% |