CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 970 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | +20.32% | |
| 2 | UMBF | Umb Financial CORP | 股票-金融 | 0.04% | — | — | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | — | -3.97% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -1.53% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -0.15% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | +15.05% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +0.90% | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — | |
| 10 | FSS | Federal Signal CORP | 股票-工業 | 0.03% | — | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | -13.47% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -3.05% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | +8.49% | |
| 14 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -27.03% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +4.49% | |
| 17 | KNX | Knight-swift Transportation | 股票-工業 | 0.03% | — | -16.67% | |
| 18 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.03% | — | -7.63% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | -0.74% | |
| 20 | NRC | Nrc Health | 股票-其他 | 0.03% | +0.17% | +0.56% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | -10.56% | |
| 22 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.03% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 0.03% | — | -3.83% | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | -7.47% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | -4.45% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | +65.04% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | +23.52% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 29 | DE | Deere & Co | 股票-工業 | 0.02% | — | -26.30% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -8.08% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -0.66% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -4.41% | |
| 33 | GE | General Electric | 股票-工業 | 0.02% | — | -0.46% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -7.30% | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -2.34% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 38 | TEX | Terex CORP | 股票-工業 | 0.02% | — | — | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 40 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -1.08% | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | +101.75% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +12.06% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -4.95% | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 47 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -2.87% | |
| 50 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | -16.54% |