CIK: 0001367653
申報總市值
US$5.8億
僅顯示前 70 大持股（共 270 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | +0.12% | |
| 2 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | — | |
| 3 | DSP | Viant Technology Inc-a | 股票-其他 | 0.06% | — | +5.75% | |
| 4 | GAIA | Gaia INC | 股票-其他 | 0.06% | — | +5.62% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | +0.54% | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 0.06% | — | -2.03% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.06% | — | -10.71% | |
| 8 | XYL | Xylem INC | 股票-工業 | 0.06% | — | -1.50% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | -0.48% | |
| 10 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.06% | — | +0.45% | |
| 11 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 12 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.06% | — | -16.63% | |
| 13 | BX | Blackstone INC | 股票-金融 | 0.05% | — | -1.81% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.05% | — | — | |
| 15 | NSPR | Inspiremd INC | 股票-其他 | 0.05% | — | +5.81% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | +2.26% | |
| 17 | TDW | Tidewater INC | 股票-能源 | 0.05% | — | -6.09% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | +0.03% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -10.23% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | +0.15% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | -3.42% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.05% | — | -7.33% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | — | |
| 24 | RSG | Republic Services INC | 股票-工業 | 0.05% | — | — | |
| 25 | GEV | GE Vernova INC | 股票-工業 | 0.05% | — | — | |
| 26 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.05% | — | +0.21% | |
| 27 | SR | Spire INC | 股票-公用事業 | 0.05% | — | +0.26% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | -9.80% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.05% | — | -8.49% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -4.60% | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 0.05% | — | — | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.05% | — | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.05% | — | -12.38% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 37 | BFOR | Barron's 400 ETF | ETF-其他 | 0.05% | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | — | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -1.39% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.05% | — | +0.28% | |
| 41 | HUBS | Hubspot INC | 股票-科技 | 0.05% | — | +0.24% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +0.39% | |
| 44 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | +0.20% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -1.76% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | +0.31% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | -16.60% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.04% | — | — | |
| 49 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.04% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | — |