CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 186 大持股（共 386 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | +1.63% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -4.07% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +9.40% | |
| 5 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.05% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 0.05% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.05% | — | +10.83% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -37.21% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -78.78% | |
| 11 | BX | Blackstone INC | 股票-金融 | 0.05% | — | -1.10% | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -26.48% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +2.18% | |
| 14 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | 0.04% | — | +43.03% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | +11.73% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | +303.58% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | +223.33% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | -3.19% | |
| 20 | DE | Deere & Co | 股票-工業 | 0.04% | — | -2.57% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | -13.03% | |
| 22 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -19.71% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | -13.44% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | -0.35% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.04% | — | -1.97% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | -8.86% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +0.07% | |
| 28 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.04% | — | — | |
| 29 | STAG | Stag Industrial INC | 股票-房地產 | 0.04% | — | — | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | -6.59% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.04% | — | -0.57% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | +1.13% | |
| 34 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.03% | — | — | |
| 35 | UVV | Universal Corp/va | 股票-其他 | 0.03% | — | +53.39% | |
| 36 | TEX | Terex CORP | 股票-工業 | 0.03% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -3.16% | |
| 38 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.03% | — | — | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -30.34% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.03% | — | +0.40% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | -12.70% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -27.56% | |
| 44 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | -0.37% | |
| 45 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | +99.03% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -50.06% | |
| 47 | GE | General Electric | 股票-工業 | 0.03% | — | +1.58% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -7.26% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.03% | — | — | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | — |