CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股（共 477 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 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | — | |
| 2 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -0.23% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -0.38% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | -5.02% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | +17.42% | |
| 6 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -0.55% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | -1.36% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | +8.80% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -4.20% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 11 | IOT | Samsara Inc-cl A | 股票-科技 | 0.02% | — | +80.73% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.02% | — | +23.74% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.02% | — | — | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -0.19% | |
| 15 | PAR | Par Technology Corp/del | 股票-其他 | 0.02% | — | -54.32% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -29.79% | |
| 17 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | +1.49% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -1.61% | |
| 19 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | +21.60% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -1.10% | |
| 21 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | -0.06% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | +160.35% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -7.83% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -0.43% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -18.18% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -0.56% | |
| 30 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | -8.29% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -10.60% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | -5.75% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +0.12% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -18.75% | |
| 36 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | -1.05% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +0.26% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -2.97% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -4.51% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +14.17% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | -17.09% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -21.11% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +8.47% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -1.79% | |
| 45 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 47 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | — | |
| 48 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.01% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | -1.13% |