CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 647 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 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -3.37% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -4.95% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.01% | — | -35.36% | |
| 4 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -10.29% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | -4.88% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -2.74% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -4.20% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -0.57% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -13.16% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.28% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -2.88% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | -0.37% | |
| 14 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +1.60% | |
| 15 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.01% | — | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 17 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | +0.30% | |
| 19 | OKLO | Oklo INC | 股票-公用事業 | 0.01% | — | -16.48% | |
| 20 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -59.73% | |
| 21 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -6.78% | |
| 22 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -8.15% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.01% | — | -41.68% | |
| 25 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.01% | — | — | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +41.70% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.01% | — | +20.29% | |
| 28 | CLBK | Columbia Financial INC | 股票-其他 | 0.01% | — | — | |
| 29 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.01% | — | +93.35% | |
| 30 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | -2.60% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | -4.34% | |
| 32 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | -1.26% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -6.24% | |
| 35 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | -2.33% | |
| 37 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.01% | — | +0.41% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -0.43% | |
| 39 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +0.26% | |
| 40 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 0.01% | — | -3.59% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +31.82% | |
| 42 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +8.92% | |
| 43 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +2.82% | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -0.51% | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +2.94% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -9.63% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -6.04% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | +3.22% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -11.13% | |
| 50 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — |