CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 91 大持股（共 291 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 | 0.04% | -0.02% | +0.80% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.04% | — | -24.90% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | -16.26% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -1.19% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.04% | — | +5.24% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -0.88% | |
| 9 | T | At&t INC | 股票-通訊服務 | 0.04% | — | -6.20% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.04% | — | +32.58% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -10.54% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.04% | — | +21.91% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | -27.22% | |
| 14 | DE | Deere & Co | 股票-工業 | 0.04% | — | +1.03% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | -1.70% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +1.33% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -7.49% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | -8.25% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.03% | — | -2.78% | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | -2.04% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | +2.90% | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | -95.95% | |
| 25 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.03% | — | +1.02% | |
| 26 | KEY | Keycorp | 股票-金融 | 0.03% | — | -8.72% | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | +36.67% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -2.52% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | — | |
| 30 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -10.51% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.03% | — | -7.42% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -1.47% | |
| 33 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | +4.25% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.03% | — | -0.52% | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.03% | — | — | |
| 36 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.03% | — | +19.74% | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.03% | — | — | |
| 38 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | -3.20% | |
| 39 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | -2.53% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | -24.01% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.03% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -10.95% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -3.18% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.02% | — | -34.60% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | -5.38% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | — | |
| 48 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 50 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.02% | — | — |