CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 437 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 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 2 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -8.71% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.05% | — | -18.82% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | -2.92% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.05% | — | +5.71% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | +20.61% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -0.86% | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.05% | — | -0.20% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | +5.59% | |
| 10 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.05% | — | +0.98% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | -0.86% | |
| 12 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.05% | — | -10.17% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.05% | +0.10% | +19.65% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | -2.68% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | +0.96% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.05% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | +2.10% | |
| 19 | MET | Metlife INC | 股票-金融 | 0.05% | — | -31.84% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.05% | — | +18.37% | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | +1.02% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | -0.09% | |
| 23 | WEYS | Weyco Group INC | 股票-其他 | 0.05% | — | +1.23% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 0.04% | — | -41.53% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 27 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | -11.57% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | +16.40% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | +3.81% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.04% | — | +6.21% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 32 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.04% | — | +19.69% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +1.18% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -7.95% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -3.61% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.04% | +0.10% | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -3.37% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -2.30% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | +73.84% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.04% | -0.07% | +3.98% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | -2.18% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.04% | — | -2.62% | |
| 43 | ✓ | National Energy Services Reu | 股票-其他 | 0.04% | — | +0.98% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -14.50% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | -13.09% | |
| 46 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.04% | — | — | |
| 47 | JEF | Jefferies Financial Group In | 股票-金融 | 0.04% | — | -26.84% | |
| 48 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.04% | — | +22.95% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.04% | — | — | |
| 50 | NOV | Nov INC | 股票-能源 | 0.04% | — | — |