CIK: 0001424367
申報總市值
US$10.0億
僅顯示前 200 大持股（共 432 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 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | -4.01% | |
| 2 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.07% | — | +33.64% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.07% | — | +57.94% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | -3.95% | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | +72.90% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | +21.92% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | +2.62% | |
| 8 | NGG | National Grid plc | 股票-公用事業 | 0.06% | — | +33.69% | |
| 9 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.06% | — | +2.49% | |
| 10 | ✓ | 股票-其他 | 0.06% | — | +1.71% | ||
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | +0.34% | |
| 12 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | +67.96% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | +39.64% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +69.72% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.06% | -0.06% | +7.68% | |
| 16 | FXG | First Trust Consumer Staples | ETF-其他 | 0.06% | — | -3.34% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.06% | — | -24.10% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.06% | — | -1.07% | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | +14.50% | |
| 21 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | +56.34% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | -3.64% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.06% | — | +56.72% | |
| 24 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.06% | — | -1.54% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | — | |
| 26 | CMS | Cms Energy CORP | 股票-公用事業 | 0.06% | — | +25.26% | |
| 27 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.06% | — | +0.16% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.06% | — | -1.61% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.06% | — | +8.88% | |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.06% | — | -0.13% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | +10.17% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.06% | — | -5.79% | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | +32.46% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +9.53% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.05% | — | +19.63% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | -31.86% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | +34.19% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | +61.92% | |
| 39 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | +39.29% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | -0.05% | -32.54% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.05% | — | +11.91% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.05% | — | +16.19% | |
| 43 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.05% | — | +4.80% | |
| 44 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.05% | — | +6.11% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.05% | — | +50.69% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | +14.73% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | +9.86% | |
| 48 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.05% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | +35.73% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.05% | +0.21% | +1.81% |