CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 52 大持股（共 252 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | +0.03% | |
| 2 | GL | Globe Life INC | 股票-金融 | 0.05% | — | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | -0.12% | +3.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 6 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.05% | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 8 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.05% | — | -0.22% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.05% | — | +12.76% | |
| 10 | SNX | TD Synnex CORP | 股票-科技 | 0.05% | — | -11.72% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -4.23% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.04% | — | +38.21% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -15.15% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | -3.37% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -1.60% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | — | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | +7.46% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | -11.89% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | +6.81% | |
| 23 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.04% | — | -9.76% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | — | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +1.20% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -6.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -4.32% | |
| 30 | IDLV | Invesco S&p International De | ETF-其他 | 0.03% | — | -19.76% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | — | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.03% | — | -18.04% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | -0.08% | -5.89% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | +0.04% | -9.75% | |
| 35 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.03% | — | — | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.03% | — | +9.54% | |
| 37 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -6.51% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 39 | DSL | Doubleline Income Solutions | 股票-其他 | 0.03% | — | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.03% | — | — | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -14.63% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 44 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.03% | — | -11.44% | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | — | |
| 46 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.03% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -47.94% | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | -92.30% | |
| 50 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | -6.15% |