CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 185 大持股（共 385 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | +2.45% | |
| 2 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | 0.07% | — | -14.74% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | -0.45% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | -9.74% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | +0.07% | -2.29% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | -8.40% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | — | -6.15% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | -15.52% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | -2.73% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | -1.59% | |
| 11 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.06% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | +1.41% | |
| 13 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.06% | — | -2.54% | |
| 14 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.06% | — | — | |
| 15 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.06% | — | -12.83% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | -3.54% | |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.06% | — | +1.71% | |
| 18 | EXR | Extra Space Storage INC | 股票-房地產 | 0.06% | — | -6.93% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | +0.07% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +0.26% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -10.89% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.05% | — | -8.79% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | -2.10% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.05% | — | +15.55% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.05% | — | -10.06% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | -1.35% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | +22.22% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +0.05% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +3.15% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 32 | REET | Ishares Global Reit ETF | ETF-其他 | 0.04% | — | +0.40% | |
| 33 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.04% | — | +0.53% | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | — | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.04% | — | +7.28% | |
| 37 | OKTA | Okta INC | 股票-科技 | 0.04% | — | +0.21% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | -2.54% | |
| 39 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | -3.55% | |
| 40 | TTE | Totalenergies Se | 股票-其他 | 0.04% | — | -21.29% | |
| 41 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.04% | — | -23.07% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | +3.36% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +0.27% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | +0.03% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 46 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.04% | — | +150.85% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | -17.05% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.03% | — | +1.48% | |
| 49 | IGE | Ishares North American Natur | ETF-其他 | 0.03% | — | — | |
| 50 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.03% | — | +2.85% |