CIK: 0000715113
申報總市值
US$8.2億
僅顯示前 20 大持股（共 220 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | — | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.04% | — | — | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -28.43% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | +0.21% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.04% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | +4.33% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.04% | — | -4.00% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | -35.88% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -2.00% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | -0.08% | EXIT | |
| 13 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.04% | — | — | |
| 14 | FLS | Flowserve CORP | 股票-工業 | 0.04% | — | +22.94% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.04% | — | — | |
| 17 | RC | Ready Capital CORP | 股票-其他 | 0.03% | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | — | |
| 19 | RITM | Rithm Capital CORP | 股票-房地產 | 0.02% | — | — | |
| 20 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — |