CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1460 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 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +0.14% | |
| 2 | AMRZ | Amrize Ltd | 股票-原物料 | 0.01% | — | — | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 0.01% | — | -17.78% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -7.05% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -0.43% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +110.68% | |
| 8 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | +5.60% | |
| 9 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | +1.11% | |
| 10 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.01% | — | +2.98% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | -0.40% | |
| 12 | DE | Deere & Co | 股票-工業 | 0.01% | — | -10.47% | |
| 13 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +1.27% | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +9.04% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +13.98% | |
| 16 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -2.47% | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -3.12% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | +12.69% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +1.49% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -6.42% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | +110.24% | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -8.51% | |
| 24 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -0.12% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +3.16% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +2.61% | |
| 27 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | -1.55% | |
| 28 | DFAI | Dimensional International Co | ETF-其他 | 0.01% | — | — | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -34.09% | |
| 30 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | -0.45% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | +31.18% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +3.29% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +735.68% | |
| 35 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | +36.84% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | — | |
| 38 | FBCV | Fidelity Blue Chip Value ETF | ETF-其他 | 0.01% | — | +1.75% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.01% | — | +56.48% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | — | |
| 41 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +1.51% | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | — | — | +106.30% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | — | — | -11.53% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | +5.33% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +27.95% | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | — | — | +31.05% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | +0.10% | |
| 48 | RSG | Republic Services INC | 股票-工業 | — | — | +320.00% | |
| 49 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -14.01% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | — | — | +520.35% |