CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 804 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 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | -2.63% | |
| 2 | AIG | American International Group | 股票-金融 | 0.04% | — | -3.36% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 4 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.04% | — | — | |
| 5 | ✓ | Zoetis Inc. | 股票-其他 | 0.04% | — | +24.53% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | -12.05% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -12.45% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +0.04% | |
| 9 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -37.15% | |
| 11 | ✓ | Biogen Inc. | 股票-其他 | 0.04% | — | -14.53% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.04% | — | -8.64% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -42.36% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -1.74% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -9.47% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -13.42% | |
| 17 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.04% | — | -1.55% | |
| 18 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.04% | — | -65.31% | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | -1.31% | |
| 21 | ✓ | Duke Energy Corporation | 股票-其他 | 0.04% | — | -14.86% | |
| 22 | ✓ | BlackRock, Inc. | 股票-其他 | 0.04% | — | -2.03% | |
| 23 | ✓ | Netflix, Inc. | 股票-其他 | 0.04% | — | -7.87% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.04% | — | +43.47% | |
| 25 | ✓ | American Express Company | 股票-其他 | 0.04% | — | -5.79% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.04% | — | -5.24% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | -29.54% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.04% | — | — | |
| 29 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | +0.03% | |
| 30 | ✓ | Salesforce, Inc. | 股票-其他 | 0.04% | — | -0.16% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.04% | — | +6.66% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -9.46% | |
| 33 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.03% | — | -16.58% | |
| 34 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -10.04% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -10.49% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +7.33% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +24.13% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -8.24% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -7.74% | |
| 40 | ✓ | 股票-其他 | 0.03% | — | -13.38% | ||
| 41 | ✓ | Golub Cap Bdc INC Com | 股票-其他 | 0.03% | — | +25.48% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | -9.25% | |
| 43 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.03% | — | -16.67% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -10.65% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -11.40% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | +8.90% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.03% | — | -16.66% | |
| 48 | ✓ | Equinix, Inc. | 股票-其他 | 0.03% | — | -4.36% | |
| 49 | ✓ | Allergan PLC | 股票-其他 | 0.03% | — | -13.02% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -49.82% |