CIK: 0002012303
申報總市值
US$1.6億
僅顯示前 200 大持股（共 610 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 | SON | Sonoco Products Co | 股票-循環性消費 | 0.07% | — | +13.21% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | +17.80% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | -2.21% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | -1.74% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +18.26% | |
| 6 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | +0.88% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 0.06% | — | -42.25% | |
| 8 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.06% | — | — | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | — | |
| 10 | WSO | Watsco INC | 股票-工業 | 0.06% | — | — | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | +0.92% | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.05% | — | +20.27% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | — | |
| 14 | TSBIX | Nuveen Core Impact Bd Fnd-r6 | 股票-其他 | 0.05% | — | +1.08% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | +433.03% | |
| 17 | NVT | nVent Electric plc | 股票-工業 | 0.05% | — | +48.83% | |
| 18 | COLTX | Columbia Ttl Rtrn Muni-a | 股票-其他 | 0.05% | — | +0.96% | |
| 19 | HRB | H&r Block INC | 股票-循環性消費 | 0.05% | — | -8.25% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | -2.87% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.05% | — | +13.04% | |
| 22 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.05% | — | -1.29% | |
| 23 | PRILX | Parnassus Core Equity-inst | 股票-其他 | 0.05% | — | -1.12% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | +26.13% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | — | |
| 26 | GE | General Electric | 股票-工業 | 0.05% | — | +1.41% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.05% | — | +1.37% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +11.69% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | -88.71% | |
| 31 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.04% | — | -0.83% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | +13.76% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | +66.07% | |
| 34 | CRH | CRH plc | 股票-原物料 | 0.04% | — | +29.39% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +15.22% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 37 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.04% | — | -37.46% | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.04% | — | +6.27% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | -22.19% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +1.25% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | +1.43% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.04% | — | -48.65% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | +40.13% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -19.89% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +1.38% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.04% | — | +0.90% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.04% | — | -11.62% |