CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 135 大持股（共 335 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | -0.12% | — | |
| 2 | KEL | Kellanova | 股票-其他 | 0.04% | — | +11.73% | |
| 3 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +24.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -33.61% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | — | |
| 6 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.04% | — | +12.89% | |
| 7 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.04% | — | +2.14% | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | -0.94% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -6.85% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | +0.77% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | -22.46% | |
| 13 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -0.37% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.03% | — | — | |
| 16 | SRE | Sempra | 股票-公用事業 | 0.03% | — | +3.38% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -3.69% | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | -15.46% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | — | |
| 20 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | -20.58% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +41.11% | |
| 22 | ✓ | 股票-其他 | 0.03% | — | -5.75% | ||
| 23 | CMA | Comerica INC | 股票-其他 | 0.03% | — | -22.64% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | -3.65% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -1.19% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -66.95% | |
| 30 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -20.30% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +34.52% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -19.93% | |
| 35 | ✓ | 股票-其他 | 0.03% | — | +37.08% | ||
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | -2.01% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | -1.42% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 39 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -1.24% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | +8.91% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 46 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | +1.43% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 50 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.02% | — | — |