CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 628 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +121.40% | |
| 2 | LIN | Linde plc | 股票-原物料 | 0.02% | — | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | +6.21% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -8.52% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 6 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.02% | — | — | |
| 7 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | — | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | -3.64% | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | — | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | +0.41% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +4.42% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 16 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.02% | — | — | |
| 17 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.02% | — | +13.97% | |
| 18 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | — | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -18.59% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -22.79% | |
| 22 | ✓ | Beyond Air INC | 股票-其他 | 0.02% | — | -7.02% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.02% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -6.93% | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | — | |
| 26 | NOMD | Nomad Foods Limited | 股票-其他 | 0.02% | — | — | |
| 27 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | +5.36% | |
| 29 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.02% | — | -15.17% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +49.33% | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | — | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | +2.22% | |
| 34 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | — | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | +18.97% | |
| 36 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 37 | XYZ | Block INC | 股票-金融 | 0.01% | — | +51.59% | |
| 38 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | — | |
| 39 | AGNT | Agnt INC | 股票-其他 | 0.01% | — | +100.00% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | — | |
| 42 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 43 | MGNI | Magnite INC | 股票-其他 | 0.01% | — | — | |
| 44 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | +0.26% | NEW | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | +7.24% | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 50 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | +4.25% |