CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 2148 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 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.05% | — | -3.93% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -1.91% | |
| 3 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.05% | — | -8.53% | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | +2.61% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.05% | — | +39.05% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -0.32% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.05% | +0.05% | -1.38% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | +5.49% | |
| 9 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.05% | — | -0.85% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.05% | — | -0.43% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.05% | — | +2.42% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | -8.69% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | -2.87% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | +14.21% | |
| 15 | WAB | Wabtec CORP | 股票-工業 | 0.05% | — | +5.79% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.05% | — | +13.90% | |
| 17 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.05% | — | +1.33% | |
| 18 | TNET | Trinet Group INC | 股票-其他 | 0.05% | — | +0.16% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.05% | — | +6.00% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | +1.13% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | -0.41% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +5.00% | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.05% | — | +98.86% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.05% | — | +40.66% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | -4.59% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +58.76% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.04% | — | +51.14% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | +2.19% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.04% | — | +5.49% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +16.63% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | -2.09% | |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.04% | — | +4.40% | |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.04% | -0.07% | +9.11% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | +1.34% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.04% | — | +10.31% | |
| 36 | MAS | Masco CORP | 股票-工業 | 0.04% | — | +6.67% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.04% | — | +19.89% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +60.53% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | +2.37% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | -14.50% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.04% | — | +25.32% | |
| 42 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +1.85% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | +7.68% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | -0.12% | -3.79% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | -0.86% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | +121.28% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | +5.31% | |
| 48 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.04% | — | +6.99% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.04% | — | +18.22% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.04% | — | -5.48% |