CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 156 大持股（共 356 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 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.06% | — | -2.65% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -1.13% | |
| 3 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.06% | — | +0.78% | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.06% | — | +22.53% | |
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | -1.73% | |
| 6 | CTVA | Corteva INC | 股票-原物料 | 0.06% | — | -2.85% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | -2.05% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 9 | MOG-A | Moog Inc-class A | 股票-其他 | 0.05% | — | — | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | -1.11% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.05% | — | -7.93% | |
| 12 | REET | Ishares Global Reit ETF | ETF-其他 | 0.05% | — | -3.68% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | -11.89% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | -1.12% | |
| 15 | FMC | Fmc CORP | 股票-原物料 | 0.05% | — | -11.48% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -1.10% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +35.21% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.05% | — | -8.81% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.05% | — | +2.30% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | — | |
| 24 | VICI | Vici Properties INC | 股票-房地產 | 0.05% | — | +2.02% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | +0.03% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -79.97% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.04% | -0.03% | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -3.37% | |
| 31 | AIG | American International Group | 股票-金融 | 0.04% | — | -3.72% | |
| 32 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | -13.16% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | -5.28% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.04% | — | — | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.04% | — | -52.74% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -4.84% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -1.19% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | -2.55% | |
| 39 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.04% | — | — | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -3.90% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | — | |
| 42 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | -13.04% | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | 0.04% | — | -29.27% | |
| 45 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.04% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +2.97% | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | — | |
| 48 | AGCO | Agco CORP | 股票-工業 | 0.03% | — | -1.93% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | -47.29% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | — |