CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 62 大持股（共 262 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 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.05% | — | — | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | -5.91% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | +2.23% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | -1.78% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +0.42% | |
| 6 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.05% | — | -7.69% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -4.92% | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -19.74% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | -3.30% | |
| 10 | CSX | Csx CORP | 股票-工業 | 0.05% | — | — | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -28.57% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | -1.40% | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -33.41% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | -0.74% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | — | |
| 18 | BOKF | Bok Financial Corporation | 股票-其他 | 0.04% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.04% | — | +0.60% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +18.48% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | +2.44% | |
| 22 | HWM | Howmet Aerospace INC | 股票-工業 | 0.04% | — | -0.76% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.04% | — | -18.19% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | — | |
| 25 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 0.04% | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.04% | — | +12.56% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -2.20% | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 31 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | -1.79% | |
| 33 | URI | United Rentals INC | 股票-工業 | 0.04% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +0.02% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.04% | — | -24.98% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +6.17% | |
| 39 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | +4.63% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | +12.76% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -12.80% | |
| 43 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.03% | — | — | |
| 44 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | — | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | — | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.03% | — | -13.74% | |
| 47 | POST | Post Holdings INC | 股票-非循環性消費 | 0.03% | — | — | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | — | |
| 49 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.03% | — | — | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — |