CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 1754 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 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -6.34% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -2.77% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +0.22% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | -0.64% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -2.72% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -12.94% | |
| 7 | DE | Deere & Co | 股票-工業 | 0.02% | — | -0.99% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | -4.96% | |
| 9 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -3.52% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -67.36% | |
| 12 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -7.91% | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -1.38% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +0.07% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -3.50% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -1.11% | |
| 19 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | -4.55% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -8.04% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -8.68% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | — | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +0.13% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | -3.38% | |
| 31 | UMBF | Umb Financial CORP | 股票-金融 | 0.02% | — | -0.03% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -1.22% | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | -0.05% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -2.20% | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -5.63% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 38 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | — | -2.30% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | -4.76% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 42 | NRC | Nrc Health | 股票-其他 | 0.01% | +0.17% | -7.69% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +0.89% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -2.22% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | -1.68% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -4.55% |