CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 701 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 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.02% | — | +14.64% | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | -2.82% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +17.15% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | -4.51% | |
| 5 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | -10.41% | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | -28.73% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | +2.44% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -77.94% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | -21.70% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | -0.71% | |
| 11 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | -1.02% | |
| 12 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -3.90% | |
| 13 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 14 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.02% | — | -1.53% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -0.38% | |
| 16 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -7.64% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | -0.74% | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | -11.46% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +0.56% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | -4.76% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -2.69% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -17.78% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +5.22% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -8.13% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | -34.19% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +1.71% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -4.41% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -3.73% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | -10.75% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | -7.92% | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | -10.99% | |
| 38 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 39 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | -9.37% | |
| 40 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +1.85% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -7.03% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.01% | — | — | |
| 44 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | -8.72% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -11.39% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +1.19% | |
| 47 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.01% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -2.85% | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -0.98% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | — |