CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 83 大持股（共 283 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 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | +2.04% | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +22.06% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 5 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +1.44% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -1.34% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -4.02% | |
| 9 | NEO | Neogenomics INC | 股票-醫療保健 | 0.02% | — | — | |
| 10 | UDR | Udr INC | 股票-房地產 | 0.02% | — | -0.04% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | +8.08% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -12.61% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +0.25% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -20.32% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | — | |
| 19 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | +0.66% | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | +160.05% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | +15.14% | |
| 22 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.02% | +0.16% | +1.93% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | — | |
| 26 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | +5.71% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -0.28% | |
| 28 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.02% | — | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | -0.20% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -4.63% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -17.93% | |
| 32 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -28.84% | |
| 34 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 36 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 39 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -1.23% | |
| 42 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +0.19% | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 45 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.01% | — | — | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -35.08% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +2.74% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -58.96% |