CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 79 大持股(共 279 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 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — | |
| 2 | ✓ | Exelon Corporation | 股票-其他 | 0.05% | — | +2.49% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.05% | — | — | |
| 4 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | +0.90% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.05% | — | — | |
| 6 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.05% | — | -4.63% | |
| 7 | VTIVX | Vanguard Trgt Rtrm 2045-inv | 股票-其他 | 0.05% | — | — | |
| 8 | COHR | Coherent CORP | 股票-科技 | 0.05% | — | +3.40% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | +5.76% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | — | |
| 11 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.04% | — | -1.51% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 13 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.04% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -2.88% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -1.20% | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.04% | — | — | |
| 17 | XEL | Xcel Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 18 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | -7.06% | |
| 20 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 0.04% | — | +9.68% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -0.63% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 24 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.04% | — | +0.19% | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.04% | — | -0.48% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | — | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | -7.85% | |
| 29 | VNUYX | Vontobel US Equity Fund-y | 股票-其他 | 0.03% | — | — | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.03% | — | +1.37% | |
| 31 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.03% | — | — | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | — | |
| 33 | ELME | Elme Communities | 股票-其他 | 0.03% | — | -1.72% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.03% | — | — | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.03% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | -4.87% | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.03% | — | -3.45% | |
| 40 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.03% | — | — | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | -1.75% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +14.71% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | -16.90% | |
| 47 | FDSVX | Fidelity Growth Discovery | 股票-其他 | 0.03% | — | — | |
| 48 | TWCGX | Amer Cent Grwth-inv | 股票-其他 | 0.03% | — | — | |
| 49 | IYF | Ishares US Financials ETF | ETF-其他 | 0.03% | — | -2.25% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — |