CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 792 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 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -1.79% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -0.57% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +7.42% | |
| 4 | ✓ | Equinix, Inc. | 股票-其他 | 0.04% | — | +18.84% | |
| 5 | ✓ | Biogen Inc. | 股票-其他 | 0.04% | — | +0.78% | |
| 6 | AIG | American International Group | 股票-金融 | 0.04% | — | +3.89% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | +182.11% | |
| 8 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.04% | — | — | |
| 9 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.04% | — | -5.31% | |
| 10 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | +0.02% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -1.09% | |
| 12 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 13 | ✓ | Gen Digital Inc. | 股票-其他 | 0.04% | — | +5.22% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.04% | — | -54.90% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +0.34% | |
| 16 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.04% | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | -50.14% | |
| 18 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.04% | — | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -2.20% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +5.76% | |
| 21 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.04% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | +1.17% | |
| 23 | ✓ | Invesco Db Commodity Index Tra | 股票-其他 | 0.04% | — | — | |
| 24 | IT | Gartner INC | 股票-科技 | 0.04% | — | -1.98% | |
| 25 | ✓ | American Express Company | 股票-其他 | 0.04% | — | -1.37% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.04% | — | — | |
| 27 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.04% | — | -0.83% | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 0.04% | — | -13.97% | |
| 29 | ✓ | CME Group Inc. | 股票-其他 | 0.04% | — | +8.53% | |
| 30 | ✓ | 股票-其他 | 0.04% | — | +0.83% | ||
| 31 | ✓ | Discovery Comm C | 股票-其他 | 0.04% | — | +1.31% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -0.99% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -4.38% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.04% | — | — | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | +0.30% | |
| 36 | ✓ | Allergan PLC | 股票-其他 | 0.04% | — | -11.98% | |
| 37 | ✓ | Duke Energy Corporation | 股票-其他 | 0.04% | — | -1.85% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.04% | — | +0.50% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | +59.45% | |
| 40 | ✓ | Fortive Corporation | 股票-其他 | 0.03% | — | -3.03% | |
| 41 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.03% | — | +11.00% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -0.13% | |
| 43 | ✓ | BlackRock, Inc. | 股票-其他 | 0.03% | — | +2.11% | |
| 44 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | +6.23% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | -5.00% | |
| 46 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | -0.75% | |
| 47 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.03% | — | -3.54% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +17.28% | |
| 49 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | 股票-其他 | 0.03% | — | — |