CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 67 大持股（共 267 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 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | +0.36% | |
| 2 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.05% | — | -2.67% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | +0.97% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.05% | — | +10.30% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.05% | — | +94.02% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.05% | — | — | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 0.05% | — | -0.19% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | -1.43% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 11 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | -27.70% | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.05% | — | +23.74% | |
| 14 | RITM | Rithm Capital CORP | 股票-房地產 | 0.04% | — | -2.54% | |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.04% | — | -1.88% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -1.83% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | +25.45% | |
| 19 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 0.04% | — | +2.48% | |
| 20 | SR | Spire INC | 股票-公用事業 | 0.04% | — | — | |
| 21 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | — | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 26 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | +5.49% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.03% | — | +31.53% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | +0.16% | -7.54% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | — | |
| 31 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.03% | — | +2.21% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +100.00% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | -14.29% | |
| 34 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | — | +25.26% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -3.97% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 41 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -1.83% | |
| 42 | CUBUSD | Cubic CORP | 股票-其他 | 0.02% | — | -1.04% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.02% | — | -0.90% | |
| 44 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | — | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -9.70% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | -18.89% | |
| 47 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | — | |
| 48 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +14.49% | |
| 50 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.02% | — | — |