CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 705 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 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -3.30% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -7.21% | |
| 3 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -2.59% | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | -4.75% | |
| 5 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | -33.81% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -0.11% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -5.21% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +15.69% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -7.80% | |
| 11 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.01% | — | -12.72% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -13.72% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -4.04% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.01% | — | -29.11% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -9.43% | |
| 16 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | -0.63% | |
| 17 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -0.73% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | +1.55% | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +2.65% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +297.17% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -16.92% | |
| 23 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -8.63% | |
| 24 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -2.37% | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -3.44% | |
| 26 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -6.32% | |
| 27 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | +50.91% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +29.26% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +8.57% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -3.41% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -8.86% | |
| 32 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | -17.04% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -1.45% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +2.79% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 36 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 0.01% | — | +28.52% | |
| 37 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.01% | — | — | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +1.08% | |
| 39 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — | |
| 42 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 43 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +3.05% | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -18.31% | |
| 46 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.01% | — | -26.51% | |
| 47 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -2.08% | |
| 48 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.01% | — | -23.71% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -12.53% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +56.61% |