CIK: 0001307617
申報總市值
US$26.2億
僅顯示前 200 大持股（共 418 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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.14% | — | -6.74% | |
| 2 | T | At&t INC | 股票-通訊服務 | 0.14% | — | -65.91% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 0.14% | — | -3.63% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.14% | — | -1.98% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.13% | — | -0.08% | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.12% | — | -0.17% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | -3.47% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.12% | — | -12.53% | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 0.11% | — | — | |
| 10 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.11% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.11% | — | -30.16% | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.11% | — | +19.98% | |
| 13 | CMI | Cummins INC | 股票-工業 | 0.11% | — | -5.20% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | -2.76% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | — | -4.80% | |
| 16 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.11% | — | -4.97% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.11% | — | -30.01% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.11% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.10% | — | -57.10% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | +118.60% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 0.10% | — | — | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.10% | — | -0.58% | |
| 23 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | -12.99% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -50.64% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | -8.60% | |
| 26 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.10% | — | -4.77% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | -4.24% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | -7.01% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事業 | 0.09% | — | -9.37% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | -4.37% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +0.06% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -0.22% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -5.23% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | -9.87% | |
| 35 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.08% | — | -5.04% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | -9.56% | |
| 37 | GEN | Gen Digital INC | 股票-科技 | 0.07% | — | +29.72% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | -21.96% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | -7.87% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -9.15% | |
| 42 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.07% | — | -11.16% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.06% | — | — | |
| 44 | IRM | Iron Mountain INC | 股票-房地產 | 0.06% | — | — | |
| 45 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.06% | — | -13.65% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -54.74% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -6.38% | |
| 48 | MCY | Mercury General CORP | 股票-其他 | 0.06% | — | +2.52% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.06% | — | +4.58% | |
| 50 | PRIM | Primoris Services CORP | 股票-工業 | 0.05% | — | -12.54% |