CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 46 大持股（共 246 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 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 3 | BX | Blackstone INC | 股票-金融 | 0.02% | -0.28% | +20.57% | |
| 4 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | +0.10% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | +0.07% | +44.49% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | -6.19% | |
| 8 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | — | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +0.19% | |
| 10 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.02% | — | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.02% | — | -14.76% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.02% | — | -0.46% | |
| 13 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -0.20% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | +0.27% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 20 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | -2.31% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.01% | +0.46% | +0.19% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 28 | VHI | Valhi INC | 股票-其他 | 0.01% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | +0.20% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -0.39% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 34 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +3.93% | |
| 36 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -5.57% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 40 | DOW | Dow INC | 股票-原物料 | 0.01% | — | — | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 43 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — | |
| 44 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 45 | PSNL | Personalis INC | 股票-其他 | — | +0.13% | — | |
| 46 | ✓ | Veralto CORP | 股票-其他 | — | — | — |