CIK: 0000733444
申報總市值
US$3.6億
僅顯示前 26 大持股（共 226 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 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.08% | — | — | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.08% | — | +4.30% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | +0.17% | |
| 5 | XSHQ | Invesco S&p Smallcap Quality | ETF-其他 | 0.08% | — | — | |
| 6 | ROL | Rollins INC | 股票-循環性消費 | 0.08% | — | +0.06% | |
| 7 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.08% | — | -4.02% | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.08% | — | — | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.08% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.08% | — | +2.41% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -23.59% | |
| 12 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.07% | — | -47.97% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | — | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.07% | — | +0.43% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.07% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.07% | — | — | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.07% | — | +0.39% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | +1.63% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | +0.12% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | — | +0.11% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -8.65% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | -2.02% | |
| 25 | IR | Ingersoll-rand INC | 股票-工業 | 0.07% | — | — | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.06% | — | — |