CIK: 0001566601
申報總市值
US$3.1億
僅顯示前 200 大持股（共 740 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 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.08% | — | -18.28% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | -0.45% | EXIT | |
| 3 | RS | Reliance INC | 股票-原物料 | 0.08% | — | — | |
| 4 | ALC | Alcon Inc. | 股票-醫療保健 | 0.08% | — | -9.88% | |
| 5 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -21.15% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | -6.56% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | -8.39% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +434.56% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.08% | — | -10.48% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | +16.24% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | +6.14% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | +0.79% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | -2.91% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | — | +1.06% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | -33.75% | |
| 16 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.07% | — | -10.54% | |
| 17 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.07% | — | -5.90% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | +0.25% | NEW | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +22.80% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.07% | — | -7.50% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.07% | — | -11.77% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | +3.00% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.07% | — | +74.50% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | +1.10% | |
| 25 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.07% | — | +398.03% | |
| 26 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.07% | — | -6.92% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | -13.62% | |
| 28 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.07% | — | -40.06% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.07% | — | +38.40% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | +40.52% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.07% | — | -40.64% | |
| 32 | POOL | Pool CORP | 股票-工業 | 0.07% | — | -18.70% | |
| 33 | NDSN | Nordson CORP | 股票-工業 | 0.07% | — | -29.47% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.06% | — | -1.52% | |
| 35 | BXP | Bxp INC | 股票-房地產 | 0.06% | — | -9.44% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.06% | — | +45.23% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | -1.34% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.06% | — | +61.60% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +7.32% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | -7.60% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | -5.86% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | -1.48% | |
| 43 | TDY | Teledyne Technologies INC | 股票-科技 | 0.06% | — | -16.89% | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.06% | — | -16.38% | |
| 45 | HUBB | Hubbell INC | 股票-工業 | 0.06% | — | +311.15% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | +3.58% | |
| 47 | AON | Aon plc | 股票-金融 | 0.06% | — | -8.34% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | -9.17% | |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.06% | +0.51% | NEW | |
| 50 | WSO | Watsco INC | 股票-工業 | 0.06% | — | -20.55% |