CIK: 0001055290
申報總市值
US$16.3億
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 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -6.71% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -16.93% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -21.61% | |
| 4 | CSL | Carlisle Cos INC | 股票-工業 | 0.05% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.05% | — | -24.79% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.05% | — | -28.51% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.05% | — | — | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | -0.45% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | -9.87% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | +2.68% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.04% | — | +8.54% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | +9.21% | |
| 14 | RLI | Rli CORP | 股票-金融 | 0.04% | — | -8.02% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | +0.09% | +11.50% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.04% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | -0.99% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +7.82% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | -72.08% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.04% | — | — | |
| 21 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | -35.12% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | -10.52% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | +2.16% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | +0.91% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -0.64% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.04% | — | -3.01% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.04% | — | -9.32% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | +0.58% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | +4.39% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -13.46% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | -19.76% | |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.04% | — | -0.71% | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.04% | — | — | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -3.63% | |
| 38 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | -2.05% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | -0.18% | |
| 40 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.03% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | -21.84% | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | — | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | — | -5.03% | |
| 47 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.03% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +6.17% | |
| 49 | MRMD | Marimed INC | 股票-其他 | 0.03% | — | -4.62% | |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.02% | — | — |