CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 693 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -13.22% | |
| 2 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.01% | — | +68.87% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.01% | — | +63.28% | |
| 4 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | +0.15% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.01% | — | -7.31% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +33.81% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -49.13% | |
| 9 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | -9.62% | |
| 10 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.01% | — | -25.46% | |
| 11 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -1.15% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -0.06% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -1.02% | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -3.16% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | +29.02% | |
| 17 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -0.59% | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -1.45% | |
| 19 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | -0.53% | |
| 20 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -14.52% | |
| 22 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.01% | — | — | |
| 23 | REET | Ishares Global Reit ETF | ETF-其他 | 0.01% | — | +12.51% | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -2.42% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +3075.00% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | -40.80% | |
| 27 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -0.17% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -17.84% | |
| 30 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -1.53% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +16.66% | |
| 32 | SII | Sprott INC | 股票-其他 | 0.01% | — | +163.25% | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | +38.22% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | -1.37% | |
| 35 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | +74.46% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -49.77% | |
| 39 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.01% | — | — | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -0.96% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -0.30% | |
| 42 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | -0.48% | |
| 43 | APA | Apa CORP | 股票-能源 | 0.01% | — | -16.06% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -6.59% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -2.37% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -2.85% | |
| 47 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | -14.87% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +85.83% | |
| 50 | MXF | Mexico Fund INC | 股票-其他 | 0.01% | — | — |