CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 1027 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 | MET | Metlife INC | 股票-金融 | 0.06% | — | -7.05% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | +9.85% | |
| 3 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.06% | — | +81.00% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -4.30% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | +4.26% | |
| 6 | AIG | American International Group | 股票-金融 | 0.06% | — | +20.34% | |
| 7 | ✓ | UBS MID due 4-25-24 15 buff | 股票-其他 | 0.06% | — | — | |
| 8 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | +4.87% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.06% | -0.07% | -9.16% | |
| 10 | ✓ | 374water INC | 股票-其他 | 0.06% | — | -11.48% | |
| 11 | MMM | 3m Co | 股票-工業 | 0.06% | — | +7.82% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | +14.01% | |
| 13 | ✓ | 股票-其他 | 0.06% | — | -16.73% | ||
| 14 | ✓ | 股票-其他 | 0.06% | — | -14.78% | ||
| 15 | ✓ | C MXEA 2-23-23 15 buff | 股票-其他 | 0.06% | — | -0.31% | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | +8.29% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.05% | — | -5.79% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | +21.70% | |
| 19 | ✓ | Dfa Dimensional US Core Equity | 股票-其他 | 0.05% | — | +198.43% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | -0.08% | +12.09% | |
| 21 | ✓ | Bank OZK | 股票-其他 | 0.05% | — | -0.45% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.05% | — | -21.66% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +7.25% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | +9.97% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +4.04% | |
| 26 | ✓ | Dfa Dimensional Emerging Core | 股票-其他 | 0.05% | — | +149.89% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.05% | +0.05% | +31.73% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | -5.11% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | +46.21% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.05% | — | +6.10% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | +3.43% | |
| 32 | ✓ | 股票-其他 | 0.05% | — | -22.97% | ||
| 33 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.05% | — | +0.15% | |
| 34 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 0.05% | — | -1.85% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +3.30% | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +1.03% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.05% | — | -0.01% | |
| 39 | ✓ | Jpmorgan Equity Premium Income | 股票-其他 | 0.04% | — | +1086.98% | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +82.83% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +6.60% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.04% | — | -2.96% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +4.22% | |
| 45 | ✓ | Trane Technologies PLC | 股票-其他 | 0.04% | — | -18.78% | |
| 46 | ✓ | Dimensional ETF Trust US Core | ETF-其他 | 0.04% | — | — | |
| 47 | ✓ | GS SPX due 12-20-23 15 Buff | 股票-其他 | 0.04% | — | — | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | -8.11% | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | +7.53% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -5.19% |