CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 897 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | +41.49% | |
| 2 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 0.03% | — | — | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 4 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | — | |
| 5 | KMB 6.375 01-01-28 | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | — | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | TNL 2.95 03-01-17 | Wyndham Worldwide CORP | 股票-循環性消費 | 0.02% | — | — | |
| 9 | AET 3.95 09-01-20 | Aetna INC | 股票-其他 | 0.02% | — | — | |
| 10 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 12 | RTN 7.2 08-15-27 | Raytheon Company | 股票-其他 | 0.02% | — | — | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 15 | TOL 5.625 01-15-24 | Toll Bros Finance CORP | 股票-循環性消費 | 0.02% | — | — | |
| 16 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.02% | — | — | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 20 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | — | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 22 | SCHW 5.95 PERP D | Charles Schwab CORP | 股票-金融 | 0.02% | — | +152.38% | |
| 23 | ✓ | First Trust Port | 股票-其他 | 0.02% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | -8.56% | |
| 25 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | +0.54% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.02% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | -63.62% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | +24.65% | |
| 31 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.02% | — | — | |
| 33 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | — | |
| 34 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | +0.09% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 38 | ✓ | Qwest Communications Intl | 股票-其他 | 0.02% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 40 | ✓ | Currencyshares Chinese Renmi | 股票-其他 | 0.02% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +7.86% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | +11.17% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -0.42% | |
| 44 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | — | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 47 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +15.87% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 50 | SUME | Summer Energy Holdings INC | 股票-其他 | 0.02% | — | — |