CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 56 大持股（共 256 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +10.97% | |
| 2 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | — | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | +17.38% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | — | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.03% | — | — | |
| 7 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.03% | — | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | -1.07% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +9.10% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | -0.98% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +3.64% | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | -19.25% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | — | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.03% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | -4.27% | |
| 22 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +7.51% | |
| 26 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | — | |
| 27 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | +16.63% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.02% | — | -7.77% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +4.62% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | -62.10% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | -34.35% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 38 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -5.52% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 40 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | -48.28% | |
| 43 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.01% | — | — | |
| 44 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 45 | ✓ | Quotient LTD | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Puretech Health PLC Ord Gbp | 股票-其他 | 0.01% | — | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | — | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.01% | +0.16% | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -33.33% | |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | — | — | — |