CIK: 0001551017
申報總市值
US$48.2億
僅顯示前 200 大持股（共 1211 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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | -4.61% | |
| 2 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | -1.26% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | +0.03% | -27.32% | |
| 4 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.02% | — | — | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -23.58% | |
| 6 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -7.81% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | +63.88% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | -0.08% | +57.56% | |
| 9 | CSX | Csx CORP | 股票-工業 | 0.02% | — | +124.47% | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -0.65% | |
| 11 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +1.88% | |
| 12 | EVRG | Evergy INC | 股票-公用事業 | 0.02% | — | -7.99% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.02% | — | +0.95% | |
| 14 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | -2.31% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -0.78% | |
| 16 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | +24.96% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -45.87% | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | +24.79% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -0.71% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.02% | — | -22.00% | |
| 21 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | +1.94% | |
| 22 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | -12.16% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -9.82% | |
| 24 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | -0.73% | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +3.87% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | +12.40% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | +39.26% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.02% | — | -1.28% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.02% | — | +845.12% | |
| 30 | AON | Aon plc | 股票-金融 | 0.02% | — | -8.99% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | -44.94% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -6.36% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.02% | — | +55.17% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +26.90% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -12.50% | |
| 36 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -2.57% | |
| 37 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -10.41% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -0.57% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | +19.13% | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | +0.11% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | +231.21% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -0.13% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | -45.05% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +1.20% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | -5.45% | |
| 46 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -5.71% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -0.18% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +47.16% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -4.03% | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | — |