CIK: 0001321993
申報總市值
US$46.2億
僅顯示前 101 大持股（共 301 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 2 | AEBA | Allete INC | 股票-其他 | 0.02% | — | -4.78% | |
| 3 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.02% | — | +10.94% | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -4.56% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | +0.05% | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | — | |
| 8 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.02% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | -4.94% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -1.81% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | +1.42% | |
| 12 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 13 | FLNA | Filana Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | +31.21% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.63% | — | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +0.72% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -0.57% | |
| 21 | ARKK | Ark Innovation ETF | ETF-其他 | 0.02% | — | +4.53% | |
| 22 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -1.75% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.02% | — | — | |
| 26 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.02% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -16.30% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +0.08% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -1.69% | |
| 30 | ✓ | Iterum Therapeutics PLC | 股票-其他 | 0.01% | — | +17.36% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +0.29% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +3.48% | |
| 35 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.01% | — | +9.43% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -0.11% | |
| 37 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | +0.86% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.01% | +0.43% | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -0.10% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -29.24% | |
| 45 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.01% | — | +13.60% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | -6.35% | |
| 47 | HIPS | Graniteshares Hips US High I | ETF-其他 | 0.01% | — | +12.03% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 49 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | +3.92% | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | +0.93% |