CIK: 0001321993
申報總市值
US$46.2億
僅顯示前 97 大持股（共 297 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 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +0.12% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | -0.43% | — | |
| 3 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +15.61% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.02% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +1.29% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +0.87% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +1.19% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +0.08% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | +1.44% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +8.31% | |
| 11 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | -15.86% | |
| 12 | AEBA | Allete INC | 股票-其他 | 0.02% | — | — | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | -3.18% | |
| 14 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.02% | — | -93.90% | |
| 15 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -9.48% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | -4.49% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +1.81% | |
| 18 | HDSN | Hudson Technologies INC | 股票-其他 | 0.02% | — | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -0.21% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -0.56% | |
| 21 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | -0.91% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -0.50% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -0.08% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +7.06% | |
| 25 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | +0.69% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +0.07% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | +64.36% | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -0.79% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +0.11% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | -92.29% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -30.18% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | +19.20% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +0.39% | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -1.74% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +15.67% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -3.17% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -1.63% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +2.15% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -3.50% | |
| 44 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +0.20% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | -2.05% | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -8.57% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -2.83% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 50 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +0.40% |