CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 200 大持股（共 575 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -1.66% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +3.87% | |
| 3 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | +0.04% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.03% | — | -3.33% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | -0.42% | |
| 6 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -5.92% | |
| 7 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.03% | — | -0.86% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -2.09% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | +10.06% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | +1.42% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.03% | — | +0.02% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | +18.88% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.03% | — | -9.97% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -3.77% | |
| 15 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | -16.08% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -8.30% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 0.03% | — | +51.50% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | +6.57% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | +7.48% | |
| 20 | ✓ | 股票-其他 | 0.03% | — | +0.15% | ||
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -28.54% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | +0.52% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | +9.40% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | +0.59% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.03% | — | -0.32% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.03% | +0.04% | +6.14% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +0.33% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.03% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.03% | — | +2.01% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +15.32% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | -16.28% | |
| 33 | ARKK | Ark Innovation ETF | ETF-其他 | 0.03% | — | +0.50% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -10.45% | |
| 35 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.03% | — | -20.95% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +0.96% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +0.64% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | +4.70% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | +1.73% | |
| 40 | THFF | First Financial CORP | 股票-其他 | 0.03% | — | — | |
| 41 | AIRJ | Airjoule Technologies CORP | 股票-其他 | 0.03% | — | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.03% | — | +0.03% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +111.00% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | -24.69% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.03% | — | +11.57% | |
| 46 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -0.86% | |
| 47 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | +0.72% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | +2.76% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +3.55% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — |