CIK: 0001427748
申報總市值
US$44.8億
僅顯示前 40 大持股（共 240 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 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -9.81% | |
| 3 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 4 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | -12.76% | |
| 5 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 6 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | — | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -10.79% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -9.74% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 13 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | — | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | -0.01% | — | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -32.57% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | — | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -12.45% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | — | |
| 22 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | — | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | — | |
| 25 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 26 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | — | |
| 27 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 31 | RAYS* | Global X Solar ETF | ETF-其他 | 0.01% | — | — | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 34 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | — | |
| 35 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | — | |
| 36 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | — | |
| 37 | VTRS | Viatris INC | 股票-醫療保健 | — | — | -5.93% | |
| 38 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | +191.67% | ||
| 40 | ZVOI | Zovio INC | 股票-其他 | — | — | — |