CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 200 大持股（共 401 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | -6.53% | |
| 2 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -9.40% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -4.03% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | +208.42% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | -1.57% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | -0.33% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | — | +19.87% | |
| 8 | BX | Blackstone INC | 股票-金融 | 0.05% | — | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -1.77% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.05% | — | -4.85% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -0.74% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.05% | — | — | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -4.51% | |
| 15 | UGI | Ugi CORP | 股票-公用事業 | 0.05% | — | +78.25% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | -16.17% | |
| 17 | HPQ | Hp INC | 股票-科技 | 0.05% | — | +266.12% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | -0.18% | |
| 19 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.05% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -46.02% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.05% | — | -14.36% | |
| 22 | DOW | Dow INC | 股票-原物料 | 0.04% | — | -8.82% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -2.34% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | -40.25% | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -74.87% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | +0.96% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | 0.04% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -7.11% | |
| 33 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | -75.69% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 35 | DE | Deere & Co | 股票-工業 | 0.04% | — | -1.49% | |
| 36 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.04% | — | — | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -0.31% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | +3.80% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | +86.02% | |
| 41 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.04% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +48.10% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.04% | — | +11.76% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -7.78% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.04% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | -2.68% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -11.96% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.03% | — | — |