CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 44 大持股（共 244 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 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | -89.18% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -10.91% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -2.07% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -23.64% | |
| 5 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -3.81% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -1.64% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | +0.27% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -6.88% | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | -73.56% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +27.95% | |
| 14 | XYL | Xylem INC | 股票-工業 | 0.02% | — | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.02% | — | +8.91% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -0.56% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -9.29% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 20 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +100.00% | |
| 21 | VHI | Valhi INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 24 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -47.54% | |
| 26 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -13.00% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | -9.25% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 32 | DOW | Dow INC | 股票-原物料 | 0.01% | — | — | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -30.03% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -9.87% | |
| 38 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -15.49% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 40 | UEIC | Universal Electronics INC | 股票-其他 | 0.01% | — | +10.83% | |
| 41 | VISN | Vistance Networks INC | 股票-科技 | 0.01% | +0.66% | — | |
| 42 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +0.14% | |
| 43 | PSNL | Personalis INC | 股票-其他 | — | +0.13% | +87.35% | |
| 44 | ✓ | Ouster INC | 股票-其他 | — | — | — |