CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 1747 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 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -14.15% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | — | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -1.68% | |
| 4 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | +9.22% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -2.83% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | — | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -18.66% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -1.49% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 12 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -7.75% | |
| 14 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | -2.33% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -0.28% | |
| 16 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -19.49% | |
| 17 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +2.47% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +107.98% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +1.96% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -23.31% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -2.06% | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | -23.66% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 25 | TEX | Terex CORP | 股票-工業 | 0.02% | — | -0.12% | |
| 26 | GEV | GE Vernova INC | 股票-工業 | 0.02% | — | +0.05% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -0.97% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -10.27% | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | +90.51% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +0.78% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -13.65% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -0.08% | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 38 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | -49.45% | |
| 39 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | -0.16% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +4.07% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -0.49% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -0.47% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | -1.34% | |
| 46 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +0.50% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +4.66% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -0.69% | |
| 50 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | — |