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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | -7.15% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | -20.37% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | -7.54% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | — | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | -1.30% | |
| 8 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -30.87% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 10 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -0.70% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | — | |
| 12 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -1.48% | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +0.45% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.04% | — | -11.11% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | -1.19% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | +1.42% | |
| 18 | HWM | Howmet Aerospace INC | 股票-工業 | 0.04% | — | — | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -0.10% | |
| 20 | CLVT | Clarivate Plc | 股票-其他 | 0.04% | — | — | |
| 21 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 0.04% | — | — | |
| 22 | LIN | Linde plc | 股票-原物料 | 0.04% | — | — | |
| 23 | BOKF | Bok Financial Corporation | 股票-其他 | 0.04% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +0.04% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | -1.20% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | — | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | — | |
| 32 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.03% | — | -6.28% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | -2.61% | |
| 35 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.03% | — | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.03% | — | -22.24% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | +1620.28% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.03% | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | +2.10% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.03% | — | — | |
| 44 | POST | Post Holdings INC | 股票-非循環性消費 | 0.03% | — | -38.28% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | +1.36% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | — | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +0.95% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | — | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.03% | — | — |