CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 102 大持股（共 302 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 | MOG-A | Moog Inc-class A | 股票-其他 | 0.04% | — | — | |
| 2 | FISI | Financial Institutions INC | 股票-其他 | 0.04% | — | -0.45% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +8.96% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | — | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | +8.99% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | +3.27% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | -2.38% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.04% | — | — | |
| 10 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | -5.48% | |
| 11 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | — | |
| 12 | GQRE | Flexshares Global Quality Re | ETF-其他 | 0.04% | — | — | |
| 13 | PLBC | Plumas Bancorp | 股票-其他 | 0.04% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 15 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.04% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +2.19% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -9.71% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.03% | — | — | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | -7.54% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | — | -4.10% | |
| 24 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.03% | — | — | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.03% | — | — | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | — | |
| 28 | ROG | Rogers CORP | 股票-其他 | 0.03% | — | — | |
| 29 | STE | STERIS plc | 股票-醫療保健 | 0.03% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.03% | — | -19.09% | |
| 31 | PUK | Prudential Plc-adr | 股票-其他 | 0.03% | — | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 33 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.03% | — | +0.02% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | +4.08% | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | -11.55% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -3.78% | |
| 37 | APA | Apa CORP | 股票-能源 | 0.03% | -0.10% | EXIT | |
| 38 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.03% | — | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | -8.33% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | +2.45% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | — | |
| 45 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.03% | — | — | |
| 46 | HES | Hess CORP | 股票-其他 | 0.03% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.03% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — |