CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 94 大持股（共 294 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 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 2 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.04% | — | — | |
| 3 | ✓ | Wec Energy Group INC | 股票-其他 | 0.04% | — | -24.66% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -0.38% | |
| 5 | ✓ | Medtronic plc | 股票-其他 | 0.04% | — | -27.49% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | — | |
| 7 | VIMSX | Vanguard Mid Cap Index-inv | 股票-其他 | 0.04% | — | — | |
| 8 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.04% | — | — | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +0.50% | |
| 10 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.04% | — | +12.23% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | -1.89% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | — | -2.54% | |
| 13 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.03% | — | -4.57% | |
| 14 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 15 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | -3.40% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | -1.61% | |
| 17 | ✓ | Abrdn Healthcare Investors Sha | 股票-其他 | 0.03% | — | -4.19% | |
| 18 | VGHCX | Vanguard Health Care-inv | 股票-其他 | 0.03% | — | -1.97% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | -0.07% | -1.74% | |
| 20 | VWENX | Vanguard Wellington-adm | 股票-其他 | 0.03% | — | +11.46% | |
| 21 | ✓ | Invesco India Exchange | 股票-其他 | 0.03% | — | -8.99% | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.03% | — | -2.55% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | — | |
| 25 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.03% | — | +0.12% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 27 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | — | |
| 29 | VIGRX | Vanguard Growth Index-inv | 股票-其他 | 0.03% | — | +0.05% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.03% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.03% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | -16.90% | |
| 33 | AGTHX | Amer Fnd Grw Fd Of Am-a | 股票-其他 | 0.03% | — | — | |
| 34 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.03% | — | — | |
| 35 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — | |
| 36 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 37 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.03% | — | — | |
| 38 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.02% | — | — | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.02% | — | -20.96% | |
| 41 | ✓ | PIMCO Dynamic Income | 股票-其他 | 0.02% | — | — | |
| 42 | MIGFX | Mfs Mass Invest Grw Stk-a | 股票-其他 | 0.02% | — | +15.58% | |
| 43 | VSEQX | Vanguard Strategic Eq-inv | 股票-其他 | 0.02% | — | +2.16% | |
| 44 | ✓ | Cencora, Inc. | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | EOG Resources | 股票-其他 | 0.02% | — | — | |
| 46 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.02% | — | -2.64% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 49 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | -1.89% |