CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 56 大持股（共 256 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 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | — | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | +6.23% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | -0.12% | +7.58% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.05% | — | -33.70% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.05% | — | -24.97% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | -3.83% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.05% | — | +12.57% | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | +11.26% | |
| 9 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | -4.72% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -2.61% | |
| 11 | 2655957D | Premier Inc-class A | 股票-其他 | 0.05% | — | -26.23% | |
| 12 | SABR | Sabre CORP | 股票-科技 | 0.05% | — | -11.52% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | -3.82% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +7.22% | |
| 15 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.05% | — | -5.30% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.04% | — | -2.73% | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.04% | — | — | |
| 18 | SNX | TD Synnex CORP | 股票-科技 | 0.04% | — | -10.62% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.04% | — | — | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 21 | GL | Globe Life INC | 股票-金融 | 0.04% | — | -23.16% | |
| 22 | DSL | Doubleline Income Solutions | 股票-其他 | 0.04% | — | +45.16% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | -0.48% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | -6.94% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | — | |
| 26 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.04% | — | +17.94% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | -83.75% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +0.79% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | -4.97% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | -0.08% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -5.77% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | +0.04% | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -1.04% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | -1.31% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | -43.28% | |
| 41 | IDLV | Invesco S&p International De | ETF-其他 | 0.03% | — | -1.74% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.03% | — | -9.66% | |
| 43 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.03% | — | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.06% | — | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +9.59% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.03% | — | -6.10% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -16.52% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -2.85% | |
| 50 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | +8.02% |