CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 200 大持股（共 706 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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | -15.10% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | +36.68% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | -10.96% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +43.53% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -10.04% | |
| 7 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | -8.12% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -8.35% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +15.35% | |
| 10 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -3.89% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +51.02% | |
| 12 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +9.90% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +0.91% | |
| 14 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.01% | — | +1.01% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +6.31% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +1.38% | |
| 17 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | +2.69% | |
| 18 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | +3.61% | |
| 19 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | +5.29% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +25.79% | |
| 21 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.01% | — | -52.58% | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +7.99% | |
| 23 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | +832.43% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +25.36% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | -10.18% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +25.46% | |
| 27 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.01% | — | +0.19% | |
| 28 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.01% | — | +31.29% | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +0.29% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | -17.80% | |
| 31 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | +14.31% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +6.49% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 35 | IVLU | Ishares Msci International V | ETF-其他 | 0.01% | — | — | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -3.85% | |
| 37 | ✓ | Neos ETF Trust | ETF-其他 | 0.01% | — | — | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +21.38% | |
| 39 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +0.02% | |
| 40 | R | Ryder System INC | 股票-工業 | 0.01% | — | +11.39% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -17.77% | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +35.27% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -34.11% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.01% | — | +16.07% | |
| 45 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | 0.01% | — | -14.24% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -1.34% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -11.59% | |
| 48 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | -0.01% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +7.55% | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | — | -0.79% |