CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 2249 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 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | +1.41% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | -2.14% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | -5.54% | |
| 4 | COP | Conocophillips | 股票-能源 | 0.05% | — | -2.97% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | +0.01% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -2.62% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +34.46% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.05% | — | +8.44% | |
| 9 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.05% | — | +10.28% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +91.79% | |
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.05% | — | +144.44% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.05% | — | -6.57% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | -12.23% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.05% | — | +209.18% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | +0.94% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | +44.01% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -1.87% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | -0.12% | +4.30% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | +105.41% | |
| 20 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.05% | — | +9.25% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +3.69% | |
| 22 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.05% | — | -59.75% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.05% | — | -2.28% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +26.07% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.05% | — | +35.43% | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | +43.25% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +10.12% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -32.62% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -0.12% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.04% | — | -1.00% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.04% | — | -22.66% | |
| 32 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.04% | -0.07% | +13.85% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.04% | — | +279.40% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | +2.93% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.04% | — | +22.46% | |
| 36 | CMF | Ishares California Muni Bond | ETF-其他 | 0.04% | — | +23.73% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -13.05% | |
| 38 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.04% | — | -8.46% | |
| 39 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | -1.05% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | +32.78% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.04% | — | +8.63% | |
| 42 | VICI | Vici Properties INC | 股票-房地產 | 0.04% | — | +115.09% | |
| 43 | GEV | GE Vernova INC | 股票-工業 | 0.04% | — | +9.17% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | +19.14% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | +21.57% | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | +15.52% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | +17.83% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.04% | — | +2.73% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.04% | — | -19.20% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.04% | — | +38.12% |