CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 1079 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | +9.60% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | +0.10% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.06% | — | -87.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | -2.56% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | +15.09% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | -0.13% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.06% | — | +28.34% | |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.06% | — | +18.97% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | +295.49% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | — | -1.94% | |
| 11 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.06% | — | -0.60% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | -0.75% | +5.60% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.06% | — | +41.46% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | -0.33% | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.06% | — | — | |
| 16 | FRPH | Frp Holdings INC | 股票-其他 | 0.06% | — | +11.95% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -0.66% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.06% | — | -1.20% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | +0.29% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | +9.72% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -3.24% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +1.63% | |
| 23 | UVV | Universal Corp/va | 股票-其他 | 0.05% | — | -0.27% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | +427.69% | |
| 25 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | -4.16% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.33% | +3.43% | |
| 27 | ✓ | TotalEnergies SE | 股票-其他 | 0.05% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | +20.10% | |
| 29 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.05% | — | -10.02% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | +0.90% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | +13.01% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | +3.44% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | -36.03% | |
| 34 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.05% | — | +34.43% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | -6.57% | |
| 36 | DOW | Dow INC | 股票-原物料 | 0.05% | — | -1.17% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.05% | — | +6.13% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -3.26% | |
| 39 | UTZ | Utz Brands INC | 股票-其他 | 0.05% | — | -15.39% | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | -12.93% | |
| 41 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.05% | — | +5.03% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -2.40% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.04% | +0.33% | +21.74% | |
| 44 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | -26.01% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.04% | — | -0.78% | |
| 46 | CNX | Cnx Resources CORP | 股票-能源 | 0.04% | — | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.04% | — | -5.17% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +640.20% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +16.84% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.04% | — | +6.00% |