CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 175 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 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.01% | — | +29.96% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -15.33% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -9.27% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -11.59% | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +5.73% | |
| 6 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | -1.56% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -4.99% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +2.66% | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +18.45% | |
| 11 | TXT | Textron INC | 股票-工業 | 0.01% | — | +1.20% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +0.47% | |
| 13 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +0.06% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | +4.06% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | -21.57% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.01% | — | -3.98% | |
| 17 | AAON | Aaon INC | 股票-工業 | 0.01% | — | -4.36% | |
| 18 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.01% | — | -7.92% | |
| 19 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -1.10% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +3.17% | |
| 22 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | -19.76% | |
| 23 | URI | United Rentals INC | 股票-工業 | 0.01% | — | -0.21% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | -1.07% | |
| 25 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -8.34% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -8.64% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +2.81% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -0.58% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +24.16% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +0.46% | |
| 31 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -17.72% | |
| 33 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -5.50% | |
| 34 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | — | |
| 35 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | +0.39% | |
| 36 | CBFV | Cb Financial Services INC | 股票-其他 | 0.01% | — | — | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 38 | ITT | Itt INC | 股票-工業 | 0.01% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | -20.49% | |
| 40 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.01% | — | — | |
| 41 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.01% | — | +14.81% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +38.24% | |
| 43 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.01% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +9.26% | |
| 45 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -1.09% | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.01% | — | +0.03% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +0.89% | |
| 48 | ✓ | Premier Financial CORP | 股票-其他 | 0.01% | — | -6.21% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +0.83% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -8.08% |