CIK: 0001206792
申報總市值
US$18.5億
僅顯示前 64 大持股（共 264 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 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -19.12% | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.02% | — | +3.13% | |
| 3 | PSA | Public Storage | 股票-房地產 | 0.02% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +40.57% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -6.38% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | +0.43% | |
| 9 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.02% | — | +50.06% | |
| 10 | ✓ | Newmont Mining Corporation | 股票-其他 | 0.02% | — | +1.86% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -6.72% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | +3.91% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | +28.31% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +26.32% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +85.72% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 0.02% | — | -46.88% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +12.10% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +0.60% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | +18.57% | |
| 23 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-其他 | 0.02% | — | — | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +3.39% | |
| 25 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.02% | — | +0.63% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -5.02% | |
| 28 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | +2.77% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +8.62% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | -27.02% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 33 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +3.24% | |
| 34 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | +0.27% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +6.76% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +4.95% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -0.28% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +1.56% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | — | |
| 43 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.01% | — | +12.84% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +0.56% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +4.18% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +2.91% | |
| 47 | PGF | Invesco Financial Preferred | ETF-其他 | 0.01% | — | -0.72% | |
| 48 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | +7.35% | |
| 49 | PIO | Invesco Global Water ETF | ETF-其他 | 0.01% | — | -1.82% | |
| 50 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 0.01% | — | -12.96% |