CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 1049 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 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | -32.36% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.03% | — | +626.30% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +5.79% | |
| 4 | DOW | Dow INC | 股票-原物料 | 0.03% | — | -4.45% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -10.16% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +0.26% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -8.35% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +1.40% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -0.72% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -6.77% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.02% | — | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -2.54% | |
| 16 | FAF | First American Financial | 股票-金融 | 0.02% | — | +10.38% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -2.77% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +7.74% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +2167.96% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | +13.48% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +8.85% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.02% | — | -16.17% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | +110.74% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.13% | +13.60% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +23.75% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | -9.73% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | +935.37% | |
| 30 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | +51.67% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.02% | +0.21% | +1.77% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -24.79% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +0.64% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | +46.70% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | +4.87% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | +0.73% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +754.53% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | +0.38% | |
| 41 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | +0.63% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +4090.91% | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.02% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -2.25% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 47 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -0.83% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | +4.81% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +6.54% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -6.66% |