CIK: 0001367653
申報總市值
US$5.8億
僅顯示前 78 大持股（共 278 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | -5.66% | |
| 2 | GRAL | Grail INC | 股票-醫療保健 | 0.06% | — | — | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.06% | — | +3.33% | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 0.06% | — | -26.93% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 0.06% | — | — | |
| 6 | HUT | Hut 8 CORP | 股票-金融 | 0.06% | +0.17% | NEW | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | +1.92% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +0.06% | |
| 9 | PMT 5.5 03-15-26 | Pennymac CORP | 股票-其他 | 0.06% | — | — | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | -12.02% | |
| 11 | AXON | Axon Enterprise INC | 股票-工業 | 0.06% | — | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.05% | — | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 0.05% | — | -5.26% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | -2.42% | |
| 15 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.05% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | -0.81% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.05% | — | — | |
| 18 | GEV | GE Vernova INC | 股票-工業 | 0.05% | — | -2.26% | |
| 19 | XYL | Xylem INC | 股票-工業 | 0.05% | — | -14.97% | |
| 20 | RHLD | Resolute Holdings Manag | 股票-其他 | 0.05% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | -10.60% | |
| 22 | SR | Spire INC | 股票-公用事業 | 0.05% | — | +0.17% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | -11.32% | |
| 24 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.05% | — | +0.15% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | +0.10% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +5.29% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -14.44% | |
| 29 | BFOR | Barron's 400 ETF | ETF-其他 | 0.04% | — | — | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.04% | — | — | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 0.04% | — | — | |
| 34 | PI | Impinj INC | 股票-科技 | 0.04% | — | — | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | -32.40% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -6.45% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.04% | — | -9.25% | |
| 39 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | — | |
| 40 | CDE | Coeur Mining INC | 股票-原物料 | 0.04% | — | +18.18% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -1.86% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.04% | — | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.04% | — | — | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | — | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.04% | — | — | |
| 46 | TAFM | AB Tax Aware Inter Muni | ETF-其他 | 0.04% | — | — | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.04% | — | — | |
| 48 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.04% | — | +0.69% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | -21.25% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -11.89% |