CIK: 0000085338
申報總市值
US$19.1億
僅顯示前 200 大持股（共 2955 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 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.08% | — | +0.39% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.08% | — | +0.10% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | -4.32% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | +1.92% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | -5.75% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | — | -6.87% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 0.08% | — | +0.53% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | -0.33% | |
| 9 | CAL | Caleres INC | 股票-其他 | 0.08% | — | -0.04% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | +0.81% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | -5.27% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | -92.06% | |
| 13 | CGCB | Cap Group Core Bond | ETF-其他 | 0.08% | — | +98.04% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | -2.46% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | — | -11.38% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.07% | — | -42.22% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +1.94% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | -1.00% | |
| 19 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.07% | — | — | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | 0.07% | — | +1.92% | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | +0.06% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.07% | — | +1.74% | |
| 23 | MDB | Mongodb INC | 股票-科技 | 0.07% | — | -2.54% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.07% | — | +0.91% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | +0.59% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | +42.41% | |
| 27 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | +0.10% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | +6.12% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | +0.13% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.07% | — | -1.88% | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.07% | — | -0.11% | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.07% | — | -7.08% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | +1.21% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | +0.91% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | -0.12% | -8.43% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -0.09% | |
| 37 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.07% | — | — | |
| 38 | COHU | Cohu INC | 股票-其他 | 0.06% | — | -0.35% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | +0.24% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.06% | — | +27.70% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | -7.23% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | +2.07% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.06% | +0.06% | +1.07% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.06% | — | -0.17% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.06% | — | +54.61% | |
| 46 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.06% | — | +12.12% | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.06% | — | +1.14% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -4.00% | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.06% | — | -0.89% | |
| 50 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.06% | — | +0.04% |