CIK: 0001056515
申報總市值
US$7.2億
僅顯示前 25 大持股（共 225 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | -3.14% | |
| 3 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.03% | — | -26.99% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -10.75% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 6 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | -18.81% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 8 | EVTMX | Eaton Vance Dvd Bldr-a | 股票-其他 | 0.03% | — | +0.35% | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +10.00% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | — | |
| 11 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | -1.16% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 14 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 股票-其他 | 0.03% | — | — | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 16 | PXI | Invesco Dorsey Wright Energy | ETF-其他 | 0.03% | — | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 19 | FMAGX | Fidelity Magellan Fund | 股票-其他 | 0.02% | — | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | — | |
| 21 | MEIIX | Mfs Value Fund-i | 股票-其他 | 0.02% | — | +0.42% | |
| 22 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.02% | — | -36.06% | |
| 23 | HIEMX | Virtus Sga Emrg Mrkt Eq-i | 股票-其他 | 0.02% | — | — | |
| 24 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Trillion Energy Intern Com | 股票-其他 | — | — | — |