CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 696 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -16.38% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | — | |
| 3 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | — | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -6.15% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | +30.04% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 8 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -7.75% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | +28.57% | |
| 11 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -10.48% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -5.65% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.01% | — | +90.54% | |
| 14 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | — | |
| 16 | TTC | Toro Co | 股票-工業 | 0.01% | — | -1.23% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -9.50% | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -53.67% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | — | |
| 23 | WES | Western Midstream Partners L | 股票-能源 | 0.01% | — | -62.65% | |
| 24 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | — | |
| 25 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -24.93% | |
| 27 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -76.04% | |
| 31 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.01% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | -10.05% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -7.61% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | -32.05% | |
| 38 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | — | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | -49.48% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.01% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 43 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -22.88% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -17.94% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | -4.87% | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | -20.76% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 49 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | +0.26% | NEW |