CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 91 大持股（共 291 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 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -32.51% | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | -5.87% | |
| 3 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.05% | — | -33.36% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | -5.35% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 6 | APA | Apa CORP | 股票-能源 | 0.04% | -0.10% | EXIT | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.04% | — | — | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | — | +69.46% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 11 | PLBC | Plumas Bancorp | 股票-其他 | 0.04% | — | — | |
| 12 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.04% | — | +61.77% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.04% | — | -21.20% | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | -0.69% | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | -2.13% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | — | |
| 18 | FISI | Financial Institutions INC | 股票-其他 | 0.04% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.04% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 23 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.04% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.04% | — | +25.13% | |
| 26 | HES | Hess CORP | 股票-其他 | 0.04% | — | -14.95% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.04% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | +0.01% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | — | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | -2.74% | |
| 32 | ✓ | 22nd Century Group INC Com | 股票-其他 | 0.03% | — | — | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 34 | PUK | Prudential Plc-adr | 股票-其他 | 0.03% | — | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | -6.41% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -0.28% | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.03% | — | — | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | — | |
| 40 | GQRE | Flexshares Global Quality Re | ETF-其他 | 0.03% | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 42 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | -4.42% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 44 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.03% | — | -6.38% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | -11.21% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +1.42% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | -1.14% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | -7.97% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | +6.37% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.03% | — | — |