CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 991 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 | UMBF | Umb Financial CORP | 股票-金融 | 0.04% | — | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.04% | — | +19243.24% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | +3.14% | |
| 4 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -3.70% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +1.60% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | — | +31.95% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +5.25% | |
| 9 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.03% | — | -14.44% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -26.96% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | +8.60% | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -0.31% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | +2.76% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | — | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +6.25% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | +33.54% | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | +10.50% | |
| 18 | NRC | Nrc Health | 股票-其他 | 0.03% | +0.17% | +160.87% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | +41.81% | |
| 20 | DE | Deere & Co | 股票-工業 | 0.03% | — | -1.42% | |
| 21 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.03% | — | — | |
| 22 | CMI | Cummins INC | 股票-工業 | 0.03% | — | -5.33% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | +4.71% | |
| 24 | TEX | Terex CORP | 股票-工業 | 0.03% | — | -0.45% | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +2.07% | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.02% | — | +682.24% | |
| 28 | GE | General Electric | 股票-工業 | 0.02% | — | +3.49% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -0.03% | |
| 30 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | +19.24% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +3.57% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +0.81% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +1.22% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +15.98% | |
| 37 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +1.09% | |
| 38 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -1.27% | |
| 39 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +4.72% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +4.58% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | +0.58% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 44 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | +171.61% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +2.14% | |
| 48 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +71.56% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | -55.56% | |
| 50 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | — |