CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 41 大持股(共 241 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | — | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.03% | — | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | +11.00% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -4.22% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.03% | — | +2.52% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | -80.00% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 9 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | — | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | -0.10% | +13.05% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.03% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | — | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.03% | — | — | |
| 17 | GE | General Electric | 股票-工業 | 0.03% | — | — | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -9.39% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | -1.73% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -15.00% | |
| 27 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.03% | — | — | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | — | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.03% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | -17.35% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | — | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.02% | — | — | |
| 35 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.02% | — | -10.38% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | -0.48% | -18.41% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 39 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | — | |
| 41 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — |