CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 134 大持股（共 334 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | +5.50% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | -1.83% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +12.70% | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | -0.45% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.04% | — | -0.40% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | — | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | — | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.04% | — | -23.16% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | -1.24% | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -0.42% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.04% | — | — | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | — | |
| 17 | KEY | Keycorp | 股票-金融 | 0.04% | — | +2.44% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | +0.49% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | +0.76% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | -3.84% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 23 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | -1.27% | |
| 24 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -2.81% | |
| 25 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.04% | — | +6.66% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -1.55% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 29 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.03% | — | — | |
| 30 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.03% | — | +203.16% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | +9.30% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | +0.31% | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +2.22% | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +91.69% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | -1.10% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -0.15% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +16.94% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.03% | — | -0.16% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -65.39% | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | -0.52% | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | -3.53% | |
| 43 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +1.83% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.03% | +0.11% | — | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.03% | — | +10.08% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -11.60% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | — |