CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 187 大持股（共 387 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 | LAZ | Lazard INC | 股票-金融 | 0.06% | — | — | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | -16.41% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | -14.37% | |
| 4 | DOW | Dow INC | 股票-原物料 | 0.06% | — | +42.01% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | -3.52% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | +22.89% | |
| 7 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.06% | — | +3.25% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | -2.37% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.06% | — | -30.21% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | -7.32% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.06% | — | -2.68% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | — | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 0.05% | — | +9.28% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -4.76% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -13.61% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -6.82% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -8.93% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | +2.87% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.05% | — | -18.69% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | -10.69% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | -1.12% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -3.25% | |
| 24 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | -1.23% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.04% | — | -3.77% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.04% | — | +7.73% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +4.79% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 31 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.04% | — | — | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -13.85% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | -33.12% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | +0.29% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -0.49% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.04% | — | +27.25% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.04% | — | — | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.04% | — | -11.14% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -26.68% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -12.47% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | — | |
| 42 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.04% | — | -11.75% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | -16.38% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | -0.99% | |
| 45 | VST | Vistra CORP | 股票-公用事業 | 0.03% | — | +23.96% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | -54.55% | |
| 48 | STAG | Stag Industrial INC | 股票-房地產 | 0.03% | — | — | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | -3.70% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +4.85% |