CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 63 大持股（共 263 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 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | — | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | — | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | +0.79% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 5 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | +8.02% | |
| 6 | CSL | Carlisle Cos INC | 股票-工業 | 0.05% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +31.17% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.05% | — | — | |
| 9 | OKTA | Okta INC | 股票-科技 | 0.05% | — | +30.46% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.05% | — | -0.24% | |
| 11 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.05% | — | -50.41% | |
| 12 | P | Everpure Inc-a | 股票-科技 | 0.05% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +17.03% | |
| 14 | CSD | Invesco S&p Spin-off ETF | ETF-其他 | 0.05% | — | — | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | -4.63% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +8.37% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -14.65% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -49.38% | |
| 20 | RLI | Rli CORP | 股票-金融 | 0.04% | — | — | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | +37.51% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -9.51% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.04% | — | -2.02% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +0.61% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -17.33% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | -5.47% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.04% | — | +6.83% | |
| 29 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.04% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | +19.40% | |
| 31 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.04% | — | -3.59% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | -9.23% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | +2.17% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | +0.97% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -3.27% | |
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | +2.09% | |
| 37 | MRMD | Marimed INC | 股票-其他 | 0.04% | — | — | |
| 38 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.04% | — | -9.95% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | -1.12% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | -1.56% | |
| 41 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.03% | — | — | |
| 42 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -19.46% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.03% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.03% | — | — | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.03% | — | -32.96% |