CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 720 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | +5.57% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -6.29% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +7.28% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.06% | — | +23.99% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | +0.14% | +33.51% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | +5.78% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.06% | — | +23.20% | |
| 8 | ENTG | Entegris INC | 股票-科技 | 0.06% | — | +20.49% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +24.62% | |
| 10 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.06% | — | +18.95% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.06% | — | +116.73% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +3.62% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | -2.60% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | +8.66% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -42.44% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +1.82% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.06% | — | -3.03% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.06% | — | +47.27% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.06% | — | -7.34% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.05% | — | +93.59% | |
| 21 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | +2.79% | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.05% | — | +26.89% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.05% | — | — | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.05% | — | -5.87% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.05% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | -11.08% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | +50.37% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +6.86% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +23.83% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.05% | — | +19.48% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -1.40% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | -2.25% | |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.05% | — | -0.36% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +12.11% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.05% | — | +9.00% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | — | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | +39.63% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | +1.87% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | +21.23% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | +0.06% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | +1.78% | |
| 42 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.05% | — | +1.13% | |
| 43 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.04% | — | -1.02% | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | +0.78% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.04% | — | +2.03% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.04% | — | -16.42% | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.04% | — | +36.44% | |
| 48 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.04% | — | -1.97% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | +3.36% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.04% | — | -2.36% |