CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 1118 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -3.52% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +3.46% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | -17.64% | |
| 4 | SXI | Standex International CORP | 股票-其他 | 0.02% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -1.28% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.13% | +1.88% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +8.71% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | +5.20% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +2.73% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | +1.04% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +0.51% | |
| 12 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +4.78% | |
| 13 | WIT | Wipro Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.02% | — | — | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.02% | +0.09% | — | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -4.30% | |
| 17 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.02% | — | +3042.50% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -2.96% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | +0.27% | +44.48% | |
| 20 | AZTA | Azenta INC | 股票-其他 | 0.02% | — | -34.36% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +79.10% | |
| 22 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +50.00% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -6.47% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -0.31% | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.02% | — | +2.60% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | +1.07% | |
| 27 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | +0.75% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -29.79% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | -3.35% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -3.06% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -1.08% | |
| 33 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.01% | — | -14.75% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -11.69% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | -0.80% | +143.51% | |
| 36 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | -8.82% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | -2.81% | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +2.08% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -4.80% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +22.87% | |
| 41 | NOV | Nov INC | 股票-能源 | 0.01% | — | +2.08% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | -11.25% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +3.13% | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.01% | — | +59.70% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.01% | +0.18% | +24.51% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +14.82% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -8.65% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -0.74% |