CIK: 0001307617
申報總市值
US$26.2億
僅顯示前 187 大持股（共 387 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 | ZHOG | F/m Opportunistic INC | ETF-其他 | 0.11% | — | — | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | — | +3.11% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -3.53% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.10% | — | -23.76% | |
| 5 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.10% | — | -8.93% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | +1.12% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | -22.93% | |
| 8 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.10% | — | -1.13% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | +5.01% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | -4.13% | |
| 11 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.08% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.08% | — | -6.32% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | -2.77% | |
| 14 | SNA | Snap-on INC | 股票-工業 | 0.08% | — | -2.91% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -19.40% | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | +82.21% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | +18.09% | |
| 18 | IRM | Iron Mountain INC | 股票-房地產 | 0.08% | — | -3.10% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.07% | — | +2.57% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.07% | — | +17.20% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.07% | — | -2.90% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | +13.40% | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.07% | — | -3.71% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -2.86% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.07% | — | -7.26% | |
| 26 | CNH | CNH Industrial N.V. | 股票-工業 | 0.07% | — | -2.94% | |
| 27 | MGA | Magna International INC | 股票-循環性消費 | 0.07% | — | — | |
| 28 | NRG | Nrg Energy INC | 股票-公用事業 | 0.07% | — | -35.96% | |
| 29 | DOW | Dow INC | 股票-原物料 | 0.07% | — | -4.41% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -85.45% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.07% | — | -11.78% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.07% | — | — | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -82.65% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +1.19% | |
| 36 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.06% | — | -4.28% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | -2.87% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | +522.73% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | -6.11% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.06% | — | -0.08% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | +8.68% | |
| 42 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.06% | — | -4.10% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.06% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | -3.08% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | — | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | -4.76% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.05% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -2.78% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +61.63% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +7.89% |