CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 143 大持股（共 343 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 | 0.02% | — | +104.17% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.02% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +4.83% | |
| 6 | GEF | Greif Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 7 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 8 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 12 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +1.47% | — | |
| 14 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | — | |
| 15 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 17 | ✓ | Tyco International LTD | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.02% | — | — | |
| 19 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | — | |
| 20 | ✓ | Itt Corporation | 股票-其他 | 0.02% | — | — | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | +90.00% | |
| 22 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — | |
| 24 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | — | |
| 25 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.01% | — | — | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | +222.22% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | — | |
| 31 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 33 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 36 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 38 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.01% | — | — | |
| 40 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Excelsior Vent Ptnrs Iii | 股票-其他 | 0.01% | — | -23.67% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 44 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | ✓ | Travelers Companies INC | 股票-其他 | 0.01% | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | +0.17% | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Duke Energy Corp New | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |