CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1241 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 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 2 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | -9.64% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +29.67% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | +10.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +0.72% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +30.51% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +2.87% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -4.75% | |
| 11 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -0.57% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -4.52% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -9.70% | |
| 14 | ACM | Aecom | 股票-工業 | 0.01% | — | — | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +9.49% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | -0.23% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +253.74% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -48.71% | |
| 20 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.01% | — | +86.24% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +75.48% | |
| 22 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | +1.47% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -1.25% | |
| 24 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | -22.58% | |
| 25 | CTVA | Corteva INC | 股票-原物料 | — | — | -5.69% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | +121.86% | |
| 27 | DE | Deere & Co | 股票-工業 | — | — | -0.44% | |
| 28 | AME | Ametek INC | 股票-工業 | — | — | +0.66% | |
| 29 | KEL | Kellanova | 股票-其他 | — | — | -18.55% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -1.81% | |
| 31 | CSX | Csx CORP | 股票-工業 | — | — | +184.75% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | +1.05% | |
| 33 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -1.60% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-其他 | — | — | +72.76% | |
| 35 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +0.57% | |
| 36 | XYL | Xylem INC | 股票-工業 | — | — | +0.46% | |
| 37 | PAVE | Global X US Infrastructure | ETF-其他 | — | — | — | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | +61.99% | |
| 39 | FISV | Fiserv INC | 股票-其他 | — | — | +7.36% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | — | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | — | +65.32% | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | +30.00% | |
| 43 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | — | — | — | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | -2.66% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | — | -0.09% | EXIT | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -14.11% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | +36.13% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | — | — | -9.29% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | — | — | +7.12% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | — | — | — |