CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 1774 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 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -17.52% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | — | |
| 3 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | -0.99% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -3.54% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | — | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -0.43% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +400.00% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | +2.90% | |
| 16 | TEX | Terex CORP | 股票-工業 | 0.02% | — | — | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -1.47% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -1.29% | |
| 19 | DE | Deere & Co | 股票-工業 | 0.02% | — | -2.24% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +2.55% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -0.07% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -0.10% | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +0.78% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | GEV | GE Vernova INC | 股票-工業 | 0.02% | — | -0.11% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | +300.00% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | +1.86% | |
| 34 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.02% | — | — | |
| 35 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | -13.19% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +2.30% | |
| 37 | WERN | Werner Enterprises INC | 股票-其他 | 0.02% | — | — | |
| 38 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -37.55% | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | +3.69% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 42 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -0.60% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -13.09% | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -10.43% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 48 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | — | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 50 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -6.62% |