CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 85 大持股（共 285 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 | BBT | Beacon Financial CORP | 股票-其他 | 0.03% | — | +61.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -26.25% | |
| 3 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | -0.50% | — | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -1.74% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.03% | — | -10.32% | |
| 6 | GABC | German American Bancorp | 股票-其他 | 0.03% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | +0.18% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.03% | — | — | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | -6.39% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | — | -0.66% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | — | |
| 13 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +69.96% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | +0.16% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -10.92% | |
| 16 | MSTR | Strategy INC | 股票-科技 | 0.03% | — | -1.40% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | -0.37% | |
| 18 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.03% | — | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -1.47% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -0.09% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +0.11% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | +3.00% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -0.25% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | -23.47% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 28 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.02% | — | — | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.02% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -0.10% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | +0.17% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -0.88% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | -1.81% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | GLW | Corning INC | 股票-科技 | 0.02% | — | -18.16% | |
| 36 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.02% | — | -7.91% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -1.36% | |
| 38 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.02% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +11.75% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -7.86% | |
| 42 | MTUS | Metallus INC | 股票-其他 | 0.02% | — | -2.99% | |
| 43 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.02% | — | — | |
| 44 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.02% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +0.03% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +3.12% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | -0.22% | |
| 48 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.02% | — | — | |
| 49 | AVAV | Aerovironment INC | 股票-工業 | 0.02% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — |