CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 786 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 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -7.80% | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.02% | — | +0.02% | |
| 3 | SPWRQ | Sunpower CORP | 股票-其他 | 0.02% | — | — | |
| 4 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.02% | — | +9.70% | |
| 5 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.02% | — | -1.27% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | +6.10% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 0.02% | — | +27.25% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | +84.17% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.02% | — | -30.92% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -29.94% | |
| 11 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | +49.61% | |
| 12 | MLPA | Global X Mlp ETF | ETF-其他 | 0.02% | — | +14.18% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.02% | — | — | |
| 14 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | -1.16% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +4.46% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | -1.25% | |
| 17 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -6.19% | |
| 18 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +28.14% | |
| 19 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.02% | — | +1.56% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -52.20% | |
| 21 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.02% | — | +0.50% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -18.06% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | -1.07% | |
| 24 | DE | Deere & Co | 股票-工業 | 0.02% | — | +1.00% | |
| 25 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.02% | — | -0.25% | |
| 26 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.02% | — | -4.59% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | +95.30% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -6.99% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.02% | — | +6.23% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.02% | — | -2.00% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -18.31% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.02% | — | -4.39% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +52.01% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -0.53% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | -3.37% | |
| 37 | ACM | Aecom | 股票-工業 | 0.02% | — | -7.46% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | -5.09% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | +3.39% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -0.41% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | — | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.02% | — | — | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.02% | — | +23.59% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.02% | — | +26.66% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -19.86% | |
| 48 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.02% | — | — | |
| 49 | VLY | Valley National Bancorp | 股票-金融 | 0.02% | — | -3.87% | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -17.73% |