CIK: 0001323119
申報總市值
US$23.2億
僅顯示前 200 大持股（共 789 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -2.62% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | -1.29% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.05% | — | +18.31% | |
| 4 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.05% | — | +1.06% | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.05% | — | -12.99% | |
| 6 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | — | |
| 7 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | +2.95% | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.05% | — | +28.85% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +418.18% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | +935.71% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | -1.10% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.04% | — | -20.97% | |
| 13 | STT | State Street CORP | 股票-金融 | 0.04% | — | — | |
| 14 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.04% | — | +12.39% | |
| 15 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -5.46% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | +5.06% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -49.45% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | -4.28% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | +9.09% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.04% | — | -3.64% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.04% | — | +220.00% | |
| 22 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.04% | — | — | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -4.52% | |
| 24 | DOW | Dow INC | 股票-原物料 | 0.04% | — | -24.46% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | -41.34% | |
| 26 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | +1.14% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | -23.16% | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.03% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +18.91% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | +2.32% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | -17.20% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +2.34% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | -2.72% | |
| 34 | ✓ | 股票-其他 | 0.03% | — | -29.95% | ||
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.03% | — | +161.52% | |
| 36 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.03% | — | -1.75% | |
| 37 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.03% | — | -46.55% | |
| 38 | ADX | Adams Diversified Equity | 股票-其他 | 0.03% | — | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | -6.70% | |
| 40 | CABO | Cable One INC | 股票-通訊服務 | 0.03% | — | — | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.03% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +0.20% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | -1.69% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -43.37% | |
| 45 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.03% | — | -32.28% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | +8.02% | |
| 47 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.03% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 49 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | — |