CIK: 0001259671
申報總市值
US$13.4億
僅顯示前 29 大持股（共 229 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 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +19.09% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | — | — | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.08% | — | — | |
| 4 | ALK | Alaska Air Group INC | 股票-工業 | 0.08% | — | — | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | — | |
| 6 | BTU | Peabody Energy Corporation | 股票-能源 | 0.07% | — | — | |
| 7 | FE | Firstenergy CORP | 股票-公用事業 | 0.07% | — | -0.62% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.07% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -16.98% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | +0.14% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | -0.12% | -12.42% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +0.02% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.07% | — | — | |
| 15 | PSA | Public Storage | 股票-房地產 | 0.07% | — | -4.40% | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.07% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | — | |
| 18 | FULT | Fulton Financial CORP | 股票-金融 | 0.06% | — | +0.52% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | — | |
| 20 | ✓ | Powershares Active Mng ETF T | ETF-其他 | 0.06% | — | — | |
| 21 | ✓ | Express Scripts INC | 股票-其他 | 0.06% | — | — | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 0.06% | — | — | |
| 23 | VTR | Ventas INC | 股票-房地產 | 0.06% | — | — | |
| 24 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.06% | — | -26.79% | |
| 25 | PBCTEUR | People's United Financial | 股票-其他 | 0.06% | — | +0.03% | |
| 26 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.05% | — | — | |
| 27 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | +1.46% | |
| 28 | GRPNCHF | Groupon INC | 股票-其他 | 0.02% | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | -0.98% |