CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 800 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | +10.42% | |
| 2 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.04% | — | +18.28% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -6.75% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.04% | — | +2.10% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | +8.66% | |
| 6 | NEU | Newmarket CORP | 股票-原物料 | 0.04% | — | -3.37% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | +11.94% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -12.50% | |
| 9 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.04% | — | — | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +2.95% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | -9.87% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | -8.93% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | +8.48% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +12.75% | |
| 15 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -7.92% | |
| 16 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.03% | — | +9.66% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -0.52% | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +1.72% | |
| 19 | RUN | Sunrun INC | 股票-科技 | 0.03% | — | -35.86% | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.03% | — | +6.50% | |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.03% | — | -1.29% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +27.46% | |
| 23 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | -2.59% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +3.85% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | -5.62% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -0.06% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | +1.72% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | -0.18% | +0.43% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.03% | — | -32.61% | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +46.79% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | +26.03% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -3.32% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.03% | — | +28.32% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -11.08% | |
| 35 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | +0.04% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +4.12% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +2.54% | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | +8.76% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | +1.05% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | -1.29% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | -2.11% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -20.06% | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.03% | — | +1.42% | |
| 44 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | +7.65% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | -0.34% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.03% | — | -22.34% | |
| 47 | BCE | Bce INC | 股票-通訊服務 | 0.03% | — | -8.64% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.03% | — | -23.47% | |
| 49 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.03% | — | +31.93% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -2.17% |