CIK: 0001356407
申報總市值
US$3.7億
僅顯示前 200 大持股(共 451 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | +11.13% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.05% | — | — | |
| 3 | MMM | 3m Co | 股票-工業 | 0.04% | — | -33.44% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +186.67% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 0.04% | — | — | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -2.48% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | +0.35% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | +34.25% | |
| 10 | LIN | Linde plc | 股票-原物料 | 0.04% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | -57.05% | |
| 15 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.04% | — | — | |
| 16 | DOW | Dow INC | 股票-原物料 | 0.04% | — | — | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | — | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.04% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | — | |
| 21 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | — | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.04% | — | — | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.04% | — | — | |
| 24 | DRLL | Strive US Energy ETF | ETF-其他 | 0.04% | — | — | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | +125.00% | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | — | |
| 27 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 28 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | +67.61% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | -34.92% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.03% | — | — | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | +269.60% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.03% | — | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | — | |
| 35 | HSBC 0 09-27-24 MU0B | Hsbc Bank USA NA | 股票-金融 | 0.03% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.03% | +0.34% | +39.47% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | -2.88% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | — | |
| 40 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.03% | — | — | |
| 41 | MAS | Masco CORP | 股票-工業 | 0.03% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | -31.91% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +0.75% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -16.53% | |
| 47 | PWR | Quanta Services INC | 股票-工業 | 0.03% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | — | |
| 49 | CLH | Clean Harbors INC | 股票-工業 | 0.03% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +29.14% |