CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 56 大持股（共 256 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | -1.36% | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | -0.28% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | -17.72% | |
| 5 | PRVA | Privia Health Group INC | 股票-其他 | 0.05% | — | — | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | — | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -3.56% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | -11.84% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | +0.13% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | -1.72% | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.05% | — | -10.58% | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | -36.62% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | +16.53% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | -10.80% | |
| 18 | BOKF | Bok Financial Corporation | 股票-其他 | 0.04% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | -3.57% | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | +0.82% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.04% | — | -2.64% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -7.65% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -43.28% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | +1.17% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.04% | — | -15.28% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | +3.66% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | -18.02% | |
| 32 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.04% | — | +1.18% | |
| 33 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 0.04% | — | — | |
| 34 | ENR | Energizer Holdings INC | 股票-其他 | 0.04% | — | +1.70% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | -12.30% | |
| 36 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.04% | — | -12.79% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -24.84% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +1.22% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | — | |
| 41 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | — | |
| 42 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | -16.11% | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | -17.01% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.04% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | — | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.04% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | — | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -17.65% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -5.77% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | — |