CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 127 大持股（共 327 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 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | +3.49% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.02% | — | — | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.02% | — | -42.02% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | +2.10% | |
| 7 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.02% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | -26.92% | |
| 9 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -23.77% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | -0.03% | -12.25% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 12 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -9.07% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | — | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -8.94% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | -6.64% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | -16.12% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | — | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | +2.07% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.02% | — | -2.06% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.02% | — | — | |
| 23 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.02% | — | — | |
| 24 | PWR | Quanta Services INC | 股票-工業 | 0.02% | +0.08% | -9.05% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.02% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +0.10% | -5.77% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -39.87% | |
| 30 | CRS | Carpenter Technology | 股票-工業 | 0.02% | — | — | |
| 31 | HBM | Hudbay Minerals INC | 股票-其他 | 0.02% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -54.89% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +4.17% | |
| 34 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | -7.98% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -2.66% | |
| 37 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | — | |
| 38 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | -11.34% | |
| 39 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | -35.49% | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 43 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.01% | — | — | |
| 44 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +19.78% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 46 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | — | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.01% | -0.03% | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — |