CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 173 大持股（共 373 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 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +62.40% | |
| 2 | APA | Apa CORP | 股票-能源 | 0.07% | -0.10% | EXIT | |
| 3 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.07% | — | +7.71% | |
| 4 | OKTA | Okta INC | 股票-科技 | 0.07% | — | -3.92% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | +139.24% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | -2.01% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | +8.61% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | -23.22% | |
| 9 | MOG-A | Moog Inc-class A | 股票-其他 | 0.06% | — | +10.56% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | — | -0.47% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | -3.91% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.06% | — | +25.85% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.06% | — | +111.01% | |
| 14 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.06% | — | — | |
| 15 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | -4.56% | |
| 16 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | — | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | +0.10% | -2.94% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +0.56% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -11.88% | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | — | +77.26% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -3.86% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.05% | — | +23.41% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | +11.56% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | -0.68% | |
| 27 | VICI | Vici Properties INC | 股票-房地產 | 0.05% | — | -5.47% | |
| 28 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.05% | — | -0.88% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | +0.07% | -1.86% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | -1.98% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | -53.45% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +104.48% | |
| 33 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.05% | — | — | |
| 34 | NFG | National Fuel Gas Co | 股票-能源 | 0.05% | — | -1.33% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.05% | — | +141.75% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.04% | — | -13.11% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.04% | — | -87.17% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | -2.58% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | — | |
| 40 | LFMD | Lifemd INC | 股票-其他 | 0.04% | — | — | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | +3.03% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | +3.19% | |
| 44 | GEV | GE Vernova INC | 股票-工業 | 0.04% | — | +15.24% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +15.53% | |
| 46 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.04% | — | -10.05% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | — | |
| 48 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.04% | — | -28.72% | |
| 49 | AIG | American International Group | 股票-金融 | 0.04% | — | -3.51% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | +12.52% |