CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 1740 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 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | -4.03% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | -33.94% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -0.22% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -0.22% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -0.39% | |
| 8 | DE | Deere & Co | 股票-工業 | 0.02% | — | -0.12% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 10 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 11 | WERN | Werner Enterprises INC | 股票-其他 | 0.02% | — | -12.41% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | -2.75% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -0.29% | |
| 15 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | — | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +1.17% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -14.74% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +5.19% | |
| 22 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | -4.73% | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | — | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -3.30% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -4.10% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -1.50% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -23.16% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | +2.92% | |
| 32 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | -61.23% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -0.89% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -16.78% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -29.12% | |
| 39 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | -24.93% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 41 | NRC | Nrc Health | 股票-其他 | 0.01% | +0.17% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | +2.05% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -6.68% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +0.05% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -15.46% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -17.95% |