CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 673 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 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -3.16% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -8.33% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | +30.40% | |
| 4 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | -11.46% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +3.81% | |
| 6 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 7 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -21.56% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -0.01% | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -8.93% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -0.63% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -1.20% | |
| 14 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | -1.00% | |
| 15 | B | Barrick Mining CORP | 股票-原物料 | 0.01% | — | — | |
| 16 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 17 | OKLO | Oklo INC | 股票-公用事業 | 0.01% | — | -8.85% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | +7.65% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | +70.86% | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.01% | — | — | |
| 21 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 22 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.01% | — | +61.19% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -9.08% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | +6.38% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.65% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -0.72% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | +9.50% | |
| 28 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +19.70% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -18.43% | |
| 30 | CLBK | Columbia Financial INC | 股票-其他 | 0.01% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -10.19% | |
| 32 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -26.41% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | +6.11% | |
| 34 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 0.01% | — | -0.57% | |
| 35 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -4.06% | |
| 37 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | -0.34% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +0.46% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -1.04% | |
| 40 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 0.01% | — | — | |
| 41 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -0.59% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -8.86% | |
| 43 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.01% | — | — | |
| 44 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +65.38% | |
| 45 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +4.22% | |
| 46 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 47 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | — | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +9.16% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -12.02% |