CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 200 大持股（共 791 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 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.01% | — | — | |
| 2 | RKLB | Rocket Lab CORP | 股票-工業 | 0.01% | — | +43.73% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +11.84% | |
| 4 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -3.27% | |
| 5 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +129.05% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +2.89% | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +49.83% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | -0.48% | |
| 9 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -13.61% | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | +3.12% | |
| 11 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.01% | — | +5.71% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.01% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -4.42% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.01% | — | +113.60% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -0.77% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -6.64% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +62.65% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -0.71% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | +21.54% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.01% | — | +3.08% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.01% | — | +2.14% | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.01% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -12.05% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +2.24% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +7.88% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -11.22% | |
| 27 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -68.66% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +2.42% | |
| 29 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 30 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | +0.25% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -5.35% | |
| 32 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | +0.44% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.01% | — | +143.36% | |
| 34 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -10.22% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +3.74% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -3.95% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | +0.18% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | +1.45% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | — | — | — | |
| 40 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | -3.33% | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | — | — | +88.32% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +0.06% | |
| 43 | SCL | Stepan Co | 股票-其他 | — | — | +1.31% | |
| 44 | IDV | Ishares International Select | ETF-其他 | — | — | +3.05% | |
| 45 | XYL | Xylem INC | 股票-工業 | — | — | +7.63% | |
| 46 | CDE | Coeur Mining INC | 股票-原物料 | — | — | -36.10% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -18.72% | |
| 48 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | +1.31% | |
| 49 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | — | — | — | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | +6.55% |