CIK: 0000938165
申報總市值
US$21.7億
僅顯示前 200 大持股（共 967 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | — | — | |
| 2 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | -6.46% | |
| 3 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.08% | — | — | |
| 4 | FXG | First Trust Consumer Staples | ETF-其他 | 0.08% | — | -61.70% | |
| 5 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.08% | — | -17.89% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | -43.80% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.07% | — | — | |
| 9 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.07% | — | -57.85% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.07% | — | -66.11% | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.07% | — | -30.98% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | -44.44% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.07% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.07% | — | -47.74% | |
| 16 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.07% | — | — | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | -53.98% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.07% | — | -39.77% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | -66.00% | |
| 22 | FPX | First Trust US Equity Opport | ETF-其他 | 0.07% | — | — | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -67.66% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | -79.73% | |
| 28 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.06% | — | — | |
| 29 | ETSY | Etsy INC | 股票-循環性消費 | 0.06% | — | +4900.00% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | — | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 0.06% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | — | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 0.06% | — | -27.05% | |
| 34 | RFEM | First Trust Riverfront Dynam | ETF-其他 | 0.06% | — | -14.90% | |
| 35 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.06% | — | -39.56% | |
| 36 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | — | -81.45% | |
| 38 | EMTL | Ss Doubleline Em Fi ETF | ETF-其他 | 0.06% | — | — | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.06% | — | +9.00% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.06% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | — | |
| 43 | COLM | Columbia Sportswear Co | 股票-其他 | 0.06% | — | — | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.06% | — | -36.51% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | — | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.06% | — | -75.97% | |
| 47 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.05% | — | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.05% | — | -94.20% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.05% | — | — | |
| 50 | ARCPEUR | Vereit INC | 股票-其他 | 0.05% | — | -41.55% |