CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 653 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | +5.01% | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.02% | — | — | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -3.41% | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | +2.05% | |
| 5 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | -0.17% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | +5.42% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -11.58% | |
| 8 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | +0.18% | |
| 9 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +28.54% | |
| 10 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | +8.40% | |
| 11 | STT | State Street CORP | 股票-金融 | 0.01% | — | +4.81% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | +1.35% | |
| 13 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 14 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | -24.19% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 16 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | -1.04% | |
| 17 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +8.92% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 19 | REET | Ishares Global Reit ETF | ETF-其他 | 0.01% | — | +9.21% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -23.72% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -0.97% | |
| 23 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | +2.26% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | +4.19% | |
| 26 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +0.04% | |
| 27 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +1.51% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 29 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -10.49% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +2.29% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -2.36% | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -0.12% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.01% | — | — | |
| 34 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -1.32% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | -23.20% | |
| 36 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | -4.64% | |
| 37 | MXF | Mexico Fund INC | 股票-其他 | 0.01% | — | -0.65% | |
| 38 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | +4.95% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | +0.08% | -45.17% | |
| 40 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.01% | — | +0.31% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +0.07% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +1.36% | |
| 43 | APA | Apa CORP | 股票-能源 | 0.01% | — | -2.84% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -4.48% | |
| 45 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | -6.60% | |
| 46 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | — | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 48 | POH3 | Carnival Plc-adr | 股票-其他 | 0.01% | — | +2.52% | |
| 49 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | +4.80% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -1.13% |