CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 49 大持股（共 249 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 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | +41.04% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | +11.51% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -4.70% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +46.35% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +26.94% | |
| 7 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | — | |
| 8 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.02% | — | — | |
| 9 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | -11.15% | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -3.18% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -1.53% | |
| 12 | XYL | Xylem INC | 股票-工業 | 0.02% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | -1.72% | |
| 14 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.02% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -13.64% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.02% | — | +4.09% | |
| 21 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 22 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | -22.73% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -4.04% | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.02% | — | — | |
| 25 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -14.68% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | STT | State Street CORP | 股票-金融 | 0.01% | — | -3.97% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 31 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 32 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | — | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | VISN | Vistance Networks INC | 股票-科技 | 0.01% | +0.66% | +93.68% | |
| 35 | VHI | Valhi INC | 股票-其他 | 0.01% | — | -21.47% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 40 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -35.60% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 43 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 45 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -12.40% | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | UEIC | Universal Electronics INC | 股票-其他 | 0.01% | — | +20.93% | |
| 48 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | PSNL | Personalis INC | 股票-其他 | — | +0.13% | +13.21% |