CIK: 0000712050
申報總市值
US$9.3億
僅顯示前 55 大持股（共 255 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 | 0VVB | Paramount Global-class B | 股票-其他 | 0.05% | — | +3.49% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.05% | — | +49.76% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | +0.37% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +0.14% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 0.05% | — | -6.16% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | — | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | -0.44% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | — | |
| 10 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.05% | — | — | |
| 11 | ALC | Alcon Inc. | 股票-醫療保健 | 0.05% | — | — | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.05% | -0.77% | EXIT | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | +0.33% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.05% | — | -80.86% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | +11.99% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.05% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -1.60% | |
| 19 | CPNG | Coupang INC | 股票-循環性消費 | 0.05% | — | +56.83% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | — | |
| 21 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 0.05% | — | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.05% | — | -13.89% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | -0.32% | — | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -0.79% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | -0.76% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -1.12% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +0.29% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | +14.01% | |
| 34 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | +8.78% | |
| 35 | WCN | Waste Connections INC | 股票-工業 | 0.04% | — | — | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.04% | — | -7.46% | |
| 37 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.04% | — | — | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | +14.90% | |
| 39 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.04% | — | +36.54% | |
| 40 | MTCH | Match Group INC | 股票-通訊服務 | 0.04% | — | -30.98% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | +0.34% | |
| 45 | PEN | Penumbra INC | 股票-醫療保健 | 0.04% | — | — | |
| 46 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | — | |
| 47 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.03% | — | -54.25% | |
| 48 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Proshares Tr | 股票-其他 | 0.03% | — | -29.85% | |
| 50 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.03% | — | -0.65% |