CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 200 大持股（共 565 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 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +18.45% | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +0.40% | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -0.61% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | -4.16% | |
| 5 | CEG | Constellation Energy | 股票-公用事業 | 0.04% | — | -6.83% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | — | -5.50% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | -4.05% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | -2.72% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -0.57% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.04% | — | -2.30% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -6.88% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | -6.47% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | -13.70% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | +5244.67% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +0.70% | |
| 16 | XMTR | Xometry Inc-a | 股票-其他 | 0.03% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | -2.38% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +0.88% | |
| 19 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +0.86% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +14.59% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +2.50% | |
| 22 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | -11.59% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -4.05% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | +2.13% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -2.29% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +0.11% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -9.80% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | -13.25% | |
| 30 | ✓ | 股票-其他 | 0.03% | — | +9.58% | ||
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | +4.61% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | -3.91% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.03% | +0.04% | +0.29% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | -38.79% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -0.96% | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | +1.84% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | -2.39% | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | +0.58% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.03% | — | +1.66% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -3.75% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | -7.41% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +8.49% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | -1.40% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | -11.72% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | -0.27% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -3.37% | |
| 47 | TROX | Tronox Holdings plc | 股票-其他 | 0.03% | — | -0.29% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.03% | — | -1.57% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.03% | — | -12.41% | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +9.93% |