CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 1355 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 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | — | +30.36% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | +0.29% | |
| 3 | TT | Trane Technologies plc | 股票-工業 | 0.06% | — | -3.06% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.06% | — | +17.13% | |
| 5 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | -3.86% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | -11.21% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -0.90% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | +9.64% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | -21.43% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | -2.17% | |
| 11 | T | At&t INC | 股票-通訊服務 | 0.06% | — | -3.67% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | +7.61% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.06% | — | +115.49% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | — | +6.03% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -72.60% | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -10.22% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | -3.01% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | -0.48% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | +8.40% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | +10.69% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | -11.85% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | -20.75% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.06% | — | +3.42% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | +11.01% | |
| 25 | LCTD | Ishares World Ex U.s. Carbon | ETF-其他 | 0.05% | — | -2.76% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | +13.76% | |
| 27 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.05% | — | -3.35% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.05% | — | -0.05% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | +1.86% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.05% | — | +6.83% | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.05% | — | +3.08% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.05% | — | +15.73% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | +11.56% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | +0.82% | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.05% | — | +1.07% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.05% | — | +4.88% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | -1.10% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | +3.61% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | +5.16% | |
| 40 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.05% | — | +28.67% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | +8.23% | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.05% | — | +1.51% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.05% | +0.21% | -3.17% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | +1.85% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | -6.12% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | +43.91% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.05% | +0.17% | -4.64% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.05% | — | +91.83% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.05% | — | +15.76% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +24.49% |