CIK: 0001307617
申報總市值
US$26.2億
僅顯示前 200 大持股（共 421 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 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.14% | — | -11.22% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.14% | — | +80.37% | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 0.14% | — | +523.46% | |
| 4 | ROST | Ross Stores INC | 股票-循環性消費 | 0.14% | — | +710.74% | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 0.14% | — | — | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.14% | — | -28.09% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.14% | — | +180.53% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.14% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.12% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | — | -56.97% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | — | |
| 13 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.11% | — | — | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | -26.63% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 0.10% | — | -38.99% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | -34.03% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | -52.23% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | -83.19% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -18.93% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.10% | — | +0.16% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.10% | — | -74.19% | |
| 23 | VMC | Vulcan Materials Co | 股票-原物料 | 0.09% | — | +2.76% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | -25.79% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | -0.15% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.09% | — | -39.20% | |
| 27 | BFC | Bank First CORP | 股票-其他 | 0.09% | — | -50.00% | |
| 28 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.09% | — | — | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.08% | — | — | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | — | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.07% | — | — | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.07% | — | -39.99% | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 0.07% | — | -7.75% | |
| 34 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.07% | — | +0.21% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | -33.62% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | -61.72% | |
| 37 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.07% | — | +497.33% | |
| 38 | ENR | Energizer Holdings INC | 股票-其他 | 0.07% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | -54.40% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -42.05% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -55.98% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.06% | — | +3.39% | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.06% | — | -39.51% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | -41.14% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.06% | — | -39.54% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | -37.83% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.06% | — | -37.72% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -37.47% | |
| 49 | CDP | Copt Defense Properties | 股票-其他 | 0.05% | — | -22.40% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -15.29% |