CIK: 0000887602
申報總市值
US$3.6億
僅顯示前 200 大持股(共 594 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 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | +0.20% | |
| 3 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.04% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | +1.27% | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.04% | — | — | |
| 6 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.04% | — | -12.54% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | +9.62% | |
| 8 | GEV | GE Vernova INC | 股票-工業 | 0.04% | — | — | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.04% | — | -12.25% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +0.37% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | +0.60% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.04% | — | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | +0.09% | +0.49% | |
| 14 | TER | Teradyne INC | 股票-科技 | 0.04% | — | -15.46% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.04% | — | — | |
| 17 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | — | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | +0.09% | — | |
| 19 | ✓ | Syntax ETF Tr | ETF-其他 | 0.04% | — | — | |
| 20 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.04% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | -3.00% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | -18.09% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | — | |
| 24 | DOW | Dow INC | 股票-原物料 | 0.03% | — | +0.42% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.03% | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.03% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +5.74% | |
| 30 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.03% | — | -21.70% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | +14.71% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -17.01% | |
| 33 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | — | |
| 34 | FICS | Ft International Dev Cap Str | ETF-其他 | 0.03% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | +26.32% | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.03% | — | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.03% | — | -3.69% | |
| 38 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.03% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | +0.09% | — | |
| 40 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.03% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | -0.42% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.03% | +0.09% | — | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -4.74% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | -10.87% | |
| 47 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.03% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.03% | — | -37.37% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +0.06% |