CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 62 大持股（共 262 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 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -0.95% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -0.92% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | +0.27% | -1.47% | |
| 5 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -2.46% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -1.99% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -0.48% | |
| 8 | XYL | Xylem INC | 股票-工業 | 0.02% | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -2.12% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 13 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -31.08% | |
| 15 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | -5.07% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -8.36% | |
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.02% | — | -14.81% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | -1.76% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -7.95% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | -1.94% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -30.49% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +6.83% | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 26 | CPRT | Copart INC | 股票-工業 | 0.02% | — | — | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | -59.84% | |
| 29 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | — | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.02% | — | -54.52% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | — | |
| 33 | STT | State Street CORP | 股票-金融 | 0.01% | — | -2.11% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +10.88% | |
| 36 | VHI | Valhi INC | 股票-其他 | 0.01% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | -10.77% | |
| 39 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 40 | VISN | Vistance Networks INC | 股票-科技 | 0.01% | +0.66% | — | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -3.62% | |
| 42 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -0.34% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | +0.33% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -3.04% | |
| 46 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -2.58% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -34.12% | |
| 50 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -0.83% |