CIK: 0001323119
申報總市值
US$23.2億
僅顯示前 200 大持股（共 939 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 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | — | |
| 3 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | +3.41% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.06% | — | +12.03% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | -2.48% | |
| 6 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.05% | — | -1.57% | |
| 7 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +2.14% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | +77.02% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -1.11% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | — | |
| 12 | VTRS | Viatris INC | 股票-醫療保健 | 0.05% | — | -0.26% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | -0.65% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | -0.41% | |
| 16 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.05% | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.05% | — | +0.56% | |
| 19 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.05% | — | — | |
| 20 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | +3.03% | |
| 21 | POOL | Pool CORP | 股票-工業 | 0.04% | — | +5.92% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +29.83% | |
| 23 | XYL | Xylem INC | 股票-工業 | 0.04% | — | — | |
| 24 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.04% | — | +43.78% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | — | |
| 26 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | +7.82% | |
| 27 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.04% | — | +1.05% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | +12.98% | |
| 29 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.04% | — | +30.54% | |
| 30 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.04% | — | -1.63% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.04% | — | — | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.04% | — | +1.58% | |
| 33 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | -60.56% | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | — | |
| 35 | DOW | Dow INC | 股票-原物料 | 0.04% | — | -1.57% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | -14.37% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.03% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | -2.23% | |
| 39 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.03% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | -2.14% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +6.53% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -1.23% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +14.44% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | +0.92% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +195.87% | |
| 46 | ADX | Adams Diversified Equity | 股票-其他 | 0.03% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | +25.43% | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.03% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -1.76% | |
| 50 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.03% | — | — |