CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 1467 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 | IDV | Ishares International Select | ETF-其他 | 0.03% | — | -27.07% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | -36.93% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | -0.95% | |
| 4 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.03% | — | +12.63% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -15.59% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +109.32% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.03% | — | — | |
| 8 | DTCR | Global X Data Center & Digit | ETF-其他 | 0.03% | — | +4.46% | |
| 9 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +15.25% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.03% | — | — | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | +6.64% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | +52.22% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -7.01% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | +152.64% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.03% | — | — | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.03% | — | +26.29% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +12.86% | |
| 21 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.03% | — | — | |
| 22 | VST | Vistra CORP | 股票-公用事業 | 0.03% | — | -5.60% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -6.79% | |
| 24 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 0.03% | — | +1.38% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.03% | — | — | |
| 26 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.03% | — | -6.34% | |
| 27 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.03% | — | -61.39% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | -15.27% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | +66.89% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.02% | — | +16.18% | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.02% | — | +10.80% | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +0.74% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.02% | — | +22.44% | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | +4.27% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | -11.11% | |
| 36 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | +26.02% | |
| 37 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +0.16% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.02% | — | — | |
| 39 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | -9.92% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | +2.24% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +2.22% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | +9.98% | |
| 43 | CLS | Celestica INC | 股票-科技 | 0.02% | — | +17.95% | |
| 44 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -7.49% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -8.52% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | -1.29% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | — | |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.02% | — | +20.79% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -4.91% |