CIK: 0000829407
申報總市值
US$21.5億
僅顯示前 39 大持股（共 239 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 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | -20.33% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -6.86% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -15.97% | |
| 4 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | — | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | — | |
| 6 | URI | United Rentals INC | 股票-工業 | 0.05% | -0.29% | -55.10% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.05% | — | +0.84% | |
| 9 | HVT-A | Haverty Furniture Cos-cl A | 股票-其他 | 0.05% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.05% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.04% | — | -17.13% | |
| 12 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | — | |
| 13 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.04% | — | -83.74% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | — | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.04% | — | — | |
| 20 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -6.92% | |
| 21 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.04% | — | — | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -11.05% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +0.04% | |
| 24 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.04% | — | — | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -12.87% | |
| 27 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.04% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | — | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 31 | IUTSF | Ishares S&p/tsx 60 Index ETF | ETF-大型股與成長 | 0.03% | — | +0.27% | |
| 32 | CAR | Avis Budget Group INC | 股票-其他 | 0.03% | — | -64.42% | |
| 33 | HVT | Haverty Furniture | 股票-其他 | 0.03% | — | — | |
| 34 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | — | |
| 35 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 36 | SEBC | Southeastern Banking CORP | 股票-其他 | 0.01% | — | -4.70% | |
| 37 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | — | |
| 38 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — | |
| 39 | ✓ | U.s. Technologies | 股票-其他 | — | — | — |