CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 186 大持股（共 386 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 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -42.69% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | -0.69% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | — | -2.92% | |
| 4 | AMCR | Amcor plc | 股票-循環性消費 | 0.08% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.08% | — | -4.48% | |
| 6 | RGA | Reinsurance Group Of America | 股票-金融 | 0.08% | — | -9.26% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.08% | — | -5.99% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | — | -14.28% | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | -5.78% | |
| 10 | DE | Deere & Co | 股票-工業 | 0.07% | — | -5.19% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -3.23% | |
| 12 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.07% | — | -1.58% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | -6.14% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.07% | — | -1.92% | |
| 15 | ETR | Entergy CORP | 股票-公用事業 | 0.06% | — | -9.83% | |
| 16 | NVR | Nvr INC | 股票-循環性消費 | 0.06% | — | — | |
| 17 | JHG | Janus Henderson Group plc | 股票-金融 | 0.06% | +0.07% | +139.90% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | +2.35% | |
| 19 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.06% | — | +26.35% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.06% | — | -9.15% | |
| 21 | CBT | Cabot CORP | 股票-原物料 | 0.06% | — | +0.06% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | -9.32% | |
| 23 | DOLE | Dole plc | 股票-其他 | 0.06% | — | +34.96% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | +0.16% | |
| 26 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.06% | — | -5.67% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.06% | — | — | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | -0.32% | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.05% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.05% | — | -5.81% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | +0.38% | |
| 32 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.05% | — | -9.67% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -1.92% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.05% | — | -8.54% | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +0.01% | |
| 36 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.05% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | +1.30% | |
| 38 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | -5.65% | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | -2.68% | |
| 40 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.05% | — | +139.51% | |
| 41 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.05% | — | -8.35% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | -2.29% | |
| 43 | MTCH | Match Group INC | 股票-通訊服務 | 0.04% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.04% | — | -34.11% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | -2.99% | |
| 46 | IDCC | Interdigital INC | 股票-科技 | 0.04% | — | -4.23% | |
| 47 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.04% | — | -8.52% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | +7.64% | |
| 49 | CSL | Carlisle Cos INC | 股票-工業 | 0.04% | — | +151.20% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.04% | — | -12.69% |