CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 473 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 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.02% | — | -2.62% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | -40.02% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | -26.20% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -12.12% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.02% | — | -11.52% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | -7.11% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | +30.00% | |
| 10 | USB | US Bancorp | 股票-金融 | 0.02% | — | +6.21% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.02% | — | -4.81% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +1.57% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | — | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 17 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | -21.13% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | -23.08% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.01% | -0.10% | EXIT | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +2.50% | |
| 23 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +11.80% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 26 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.01% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | -7.29% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | -0.10% | — | |
| 30 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.01% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -8.11% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | — | |
| 36 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | — | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +11.95% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -20.14% | |
| 40 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.01% | — | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -8.70% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | +12.25% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -18.21% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -30.44% | |
| 45 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 47 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.01% | — | -16.67% | |
| 48 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | -33.04% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +122.95% |