CIK: 0000046392
申報總市值
US$3.2億
僅顯示前 200 大持股（共 893 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 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.02% | — | +0.13% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +8.55% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -8.26% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -13.11% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | — | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.02% | — | +0.94% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +18.31% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -26.73% | |
| 11 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 0.02% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 13 | TMP | Tompkins Financial CORP | 股票-其他 | 0.02% | — | — | |
| 14 | PAWZ | Proshares Pet Care ETF | ETF-其他 | 0.02% | — | +221.84% | |
| 15 | ZAP | Gx US Electrification ETF | ETF-其他 | 0.02% | — | — | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.02% | — | +68.05% | |
| 18 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | — | |
| 19 | CGUS | Cap Group Core Equity | ETF-其他 | 0.02% | — | +28.50% | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | -3.51% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +43.48% | |
| 23 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.02% | — | +115.96% | |
| 24 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | — | |
| 25 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.02% | — | — | |
| 26 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | — | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.02% | — | +165.98% | |
| 28 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 31 | RAL | Ralliant CORP | 股票-科技 | 0.02% | — | — | |
| 32 | VOX | Vanguard Communication Servi | ETF-其他 | 0.02% | — | — | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | +24.14% | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.02% | — | +1272.00% | |
| 36 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | — | |
| 37 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.02% | — | +318.94% | |
| 38 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 0.02% | — | +18.07% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 40 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | — | |
| 41 | STXD | Strive 1000 Dividend Growth | ETF-其他 | 0.02% | — | +71.37% | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | +23.57% | |
| 43 | FMB | First Trust Managed Municipa | ETF-其他 | 0.02% | — | — | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.02% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.02% | — | +0.23% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.02% | — | — | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | -13.96% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -7.81% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.01% | — | — |