CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 61 大持股（共 261 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 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -0.38% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | -3.54% | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | -40.89% | |
| 4 | RLI | Rli CORP | 股票-金融 | 0.05% | — | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | -20.13% | |
| 6 | CRCEUR | California Resources CORP | 股票-其他 | 0.05% | — | — | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | — | |
| 8 | P | Everpure Inc-a | 股票-科技 | 0.05% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | — | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.05% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 0.05% | — | +10.58% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | -7.03% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -1.34% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | -11.91% | |
| 15 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.04% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | -30.40% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.04% | — | -7.12% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -5.27% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -15.94% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.04% | — | -0.21% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -4.25% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -4.30% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -24.79% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.04% | — | -37.69% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | -5.34% | |
| 28 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.04% | — | -1.74% | |
| 29 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | — | |
| 30 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.04% | — | — | |
| 31 | ✓ | 股票-其他 | 0.03% | — | -69.58% | ||
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | — | |
| 33 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | +2.15% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | -10.00% | |
| 36 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | -19.31% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | +12.98% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -5.29% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -8.17% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -6.90% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.03% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | -76.17% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | — | -10.27% | |
| 47 | IR | Ingersoll-rand PLC | 股票-工業 | 0.03% | — | — | |
| 48 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-其他 | 0.03% | — | — | |
| 49 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -4.67% |