CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2286 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 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -6.40% | |
| 2 | ATI | Ati INC | 股票-工業 | 0.10% | — | -3.48% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 0.10% | — | +1.96% | |
| 4 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.10% | — | +1.69% | |
| 5 | ✓ | 股票-其他 | 0.10% | — | +13.23% | ||
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 0.10% | — | -4.85% | |
| 7 | ✓ | Tcp Cap CORP | 股票-其他 | 0.10% | — | +6.30% | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | -14.14% | |
| 9 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | +99.84% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | -0.10% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | +4.81% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.09% | — | -9.41% | |
| 13 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.09% | — | -29.44% | |
| 14 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.09% | — | -14.05% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | — | +18.87% | |
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.09% | — | +3.27% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | — | +6.70% | |
| 18 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.09% | — | +0.80% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | +2.10% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.09% | — | -5.91% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.09% | — | -1.63% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | -9.18% | |
| 23 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.09% | — | -0.19% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | +11.43% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.08% | +0.05% | +845.64% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | -9.70% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | -0.48% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.08% | — | -2.69% | |
| 29 | FLR | Fluor CORP | 股票-工業 | 0.08% | — | +4.37% | |
| 30 | ✓ | Cree INC | 股票-其他 | 0.08% | — | +10.31% | |
| 31 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.08% | — | +69.75% | |
| 32 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.08% | — | +0.93% | |
| 33 | CIO | City Office Reit INC | 股票-其他 | 0.08% | — | -9.08% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.08% | — | +12.30% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.08% | — | +2.97% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.08% | — | -1.87% | |
| 37 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.08% | — | -0.03% | |
| 38 | FXH | First Trust Health Care Alph | ETF-其他 | 0.08% | — | +5.99% | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | -10.57% | |
| 40 | FORM | Formfactor INC | 股票-科技 | 0.08% | — | +1.04% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | -0.69% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.08% | — | -2.50% | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.08% | — | -1.26% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | +10.55% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.07% | — | +4.72% | |
| 46 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.07% | — | +5.06% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | -15.38% | |
| 48 | ✓ | Tyco International LTD | 股票-其他 | 0.07% | — | +7.19% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.07% | — | -1.82% | |
| 50 | ✓ | Calavo Growers INC | 股票-其他 | 0.07% | — | -8.92% |