CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 190 大持股（共 390 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 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.06% | — | -5.11% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -1.44% | |
| 3 | C | Citigroup INC | 股票-金融 | 0.06% | — | +0.52% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | — | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -0.01% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -7.11% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.06% | — | -0.13% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -26.48% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | -4.66% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | -8.18% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.05% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.05% | — | +68.50% | |
| 13 | VST | Vistra CORP | 股票-公用事業 | 0.05% | — | +0.49% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -1.72% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -6.04% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +194.19% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -11.07% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | -12.72% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 0.05% | — | -7.54% | |
| 20 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.05% | — | -2.39% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -2.18% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | -3.10% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.04% | — | +11.33% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -3.69% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.04% | — | -0.23% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +6.07% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | -3.60% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | +14.24% | |
| 29 | DE | Deere & Co | 股票-工業 | 0.04% | — | -2.87% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | -2.71% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | -1.32% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | — | |
| 33 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.04% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | -3.98% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +13.77% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 37 | DOW | Dow INC | 股票-原物料 | 0.04% | — | -5.64% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | +0.76% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | -0.37% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -2.21% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +72.24% | |
| 42 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.04% | — | — | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -13.81% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | -14.33% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | -0.30% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | -2.97% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -6.31% | |
| 48 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.03% | — | — | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | -0.41% | |
| 50 | GE | General Electric | 股票-工業 | 0.03% | — | +1.96% |