CIK: 0001214183
申報總市值
US$3.5億
僅顯示前 200 大持股（共 438 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 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 5 | TT | Trane Technologies plc | 股票-工業 | 0.03% | — | — | |
| 6 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | — | |
| 8 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.03% | — | — | |
| 9 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.03% | — | — | |
| 10 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 11 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.03% | — | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | — | |
| 13 | ✓ | Travelers Companies INC | 股票-其他 | 0.03% | — | — | |
| 14 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | — | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | — | |
| 17 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.03% | — | — | |
| 18 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.03% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | FEIM | Frequency Electronics INC | 股票-其他 | 0.02% | — | — | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-其他 | 0.02% | — | — | |
| 31 | AMX | America Movil Sab De Cv | 股票-其他 | 0.02% | — | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.02% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | — | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | — | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 42 | KMT | Kennametal INC | 股票-其他 | 0.02% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.02% | — | — | |
| 45 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 47 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | -0.31% | — |