CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 684 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% | — | +3.32% | |
| 2 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 3 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | -15.85% | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +17.57% | |
| 5 | HES | Hess CORP | 股票-其他 | 0.01% | — | -6.02% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +20.35% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | — | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 9 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | -3.98% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +0.17% | |
| 11 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | -2.48% | |
| 12 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 13 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 14 | BTO | John Hancock Financial Opp | 股票-其他 | 0.01% | — | -0.37% | |
| 15 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | +62.49% | |
| 16 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -0.31% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -0.21% | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | -2.52% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | +5.27% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +6.11% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -29.12% | |
| 24 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -3.45% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 26 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 27 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +49.94% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -1.37% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -0.60% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +18.17% | |
| 31 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.01% | — | — | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +1.37% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +36.49% | |
| 34 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -2.23% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.01% | — | — | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +2.26% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | +84.26% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | — | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -58.92% | |
| 41 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -0.93% | |
| 43 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | -1.48% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | -21.43% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -1.31% | |
| 47 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -0.94% | |
| 48 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | — | |
| 49 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -1.21% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -0.13% |