CIK: 0001428350
申報總市值
US$4.4億
僅顯示前 200 大持股（共 582 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | — | |
| 2 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | — | |
| 3 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.02% | — | — | |
| 4 | IVLU | Ishares Msci International V | ETF-其他 | 0.02% | — | -13.76% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +34.17% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +18.10% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 8 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.02% | — | -4.73% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.02% | — | +0.25% | |
| 11 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -27.44% | |
| 13 | AXP | American Express Co | 股票-金融 | 0.02% | — | +9.70% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | — | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.02% | — | — | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | GGG | Graco INC | 股票-工業 | 0.02% | — | — | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | — | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +5.11% | |
| 21 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | +23.83% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +23.58% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -36.44% | |
| 27 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -6.32% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | -43.46% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | +0.27% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 33 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.01% | — | — | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.01% | — | +0.16% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +10.73% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +28.95% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | +0.90% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | — | |
| 45 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | +0.75% | |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.01% | — | — | |
| 49 | XYZ | Block INC | 股票-金融 | 0.01% | — | +0.55% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — |