CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 184 大持股（共 384 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -0.23% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.05% | — | -2.04% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -4.11% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | +12.03% | |
| 5 | STAG | Stag Industrial INC | 股票-房地產 | 0.05% | — | -0.00% | |
| 6 | LAZ | Lazard, Inc. | 股票-金融 | 0.05% | — | +113.50% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | -15.97% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | -9.70% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | -2.81% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 0.05% | — | -36.28% | |
| 11 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | -0.31% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -0.54% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | -0.34% | |
| 14 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.05% | — | — | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | -0.77% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.05% | — | -2.27% | |
| 17 | IRM | Iron Mountain INC | 股票-房地產 | 0.05% | — | -0.31% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | -0.17% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | -17.78% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | +52.26% | |
| 21 | MVBF | Mvb Financial CORP | 股票-其他 | 0.04% | — | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | -4.16% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +2.28% | |
| 24 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.04% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | -0.62% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | — | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -1.40% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +4.64% | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.04% | — | -3.53% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +0.69% | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.04% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | +7.82% | |
| 33 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | -1.13% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -8.72% | |
| 36 | TRTN-PA | Triton International Limited | 股票-其他 | 0.04% | — | +0.16% | |
| 37 | AROC | Archrock INC | 股票-能源 | 0.04% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +4.13% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | -0.62% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.04% | — | +47.04% | |
| 41 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | +0.35% | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -0.94% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -1.49% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -5.26% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | +1.23% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +0.91% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +6.70% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.03% | — | -22.36% | |
| 50 | S76 | Store Capital CORP | 股票-其他 | 0.03% | — | — |