CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 200 大持股（共 469 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | +10.26% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | +14.16% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.04% | — | +1.57% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +5.73% | |
| 5 | AVD | American Vanguard CORP | 股票-其他 | 0.03% | — | — | |
| 6 | PPLI | People INC | 股票-通訊服務 | 0.03% | — | +2.72% | |
| 7 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.03% | — | +4.36% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 9 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | +8.46% | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +2.97% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -96.08% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +6.74% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +96.61% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | -13.15% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | +3.52% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.03% | — | +47.46% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -1.13% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -4.12% | |
| 19 | PRFTUSD | Perficient INC | 股票-其他 | 0.03% | — | -8.18% | |
| 20 | GE | General Electric | 股票-工業 | 0.03% | — | +140.76% | |
| 21 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | +90.47% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | +50.39% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +10.63% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | +7.97% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +7.99% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | +2.23% | |
| 27 | AON | Aon plc | 股票-金融 | 0.03% | — | +22.62% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +165.14% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.03% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | +6.88% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | -1.26% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.03% | — | +18.07% | |
| 33 | CAL | Caleres INC | 股票-其他 | 0.03% | — | +9.56% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -9.14% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | +270.65% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | -14.98% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +35.15% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +45.21% | |
| 39 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.03% | — | +1.07% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.03% | — | +15.49% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +28.27% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | +2.70% | |
| 43 | BUSE | First Busey CORP | 股票-其他 | 0.03% | — | +8.31% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | -4.17% | |
| 45 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | +6.52% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | -9.53% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | +9.94% | |
| 48 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.02% | — | — | |
| 49 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.02% | — | — | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +2.89% |