CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 75 大持股（共 275 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 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +3.92% | |
| 3 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | — | |
| 4 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | — | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | -1.60% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | -37.13% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | -1.42% | |
| 9 | GE | General Electric | 股票-工業 | 0.05% | +0.10% | -9.81% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | -56.15% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.05% | — | — | |
| 12 | KEY | Keycorp | 股票-金融 | 0.05% | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | +0.05% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -24.80% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +3.02% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | -2.25% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | — | |
| 19 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.04% | — | -12.37% | |
| 20 | WM | Waste Management INC | 股票-工業 | 0.04% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | +2.81% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 23 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | +11.39% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | — | |
| 25 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.04% | — | -32.39% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | -1.20% | |
| 28 | MRNA | Moderna INC | 股票-醫療保健 | 0.04% | — | — | |
| 29 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.04% | — | — | |
| 30 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | -1.67% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -5.78% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | — | |
| 33 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.04% | — | +1.45% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -6.18% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | — | |
| 37 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | — | |
| 38 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.03% | — | — | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | — | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.03% | — | -13.05% | |
| 41 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.03% | — | +0.90% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +5.62% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | -4.16% | |
| 44 | ✓ | Exelon Corporation | 股票-其他 | 0.03% | — | — | |
| 45 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 46 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.03% | — | — | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 48 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | — | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | -13.85% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | — |