CIK: 0001476804
申報總市值
US$16.1億
僅顯示前 131 大持股(共 331 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 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | +0.22% | |
| 2 | WINA | Winmark CORP | 股票-其他 | 0.06% | — | -5.12% | |
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.06% | — | +385.82% | |
| 4 | BLK | Blackrock INC | 股票-金融 | 0.06% | — | -18.24% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | +91.98% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | +12.35% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 0.06% | — | — | |
| 8 | LIN | Linde plc | 股票-原物料 | 0.06% | +0.15% | -43.30% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.06% | — | -0.49% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.06% | — | -2.88% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -17.50% | |
| 12 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.06% | — | — | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | -30.54% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | -6.05% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | -18.46% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | -7.39% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.05% | — | +2.87% | |
| 18 | MMM | 3m Co | 股票-工業 | 0.05% | — | -1.19% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -1.41% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | +71.86% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.05% | — | +0.03% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | +4.78% | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.05% | — | -4.02% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -14.23% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | +6.29% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | +23.32% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | +40.71% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | +7.91% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -27.64% | |
| 31 | AXON | Axon Enterprise INC | 股票-工業 | 0.04% | — | -22.79% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.04% | — | — | |
| 33 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.04% | — | +5.66% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.04% | — | +0.07% | |
| 35 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | -55.58% | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -8.05% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | +8.97% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | — | -0.31% | |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.04% | — | +0.44% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -69.84% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | -17.34% | |
| 43 | DFIV | Dimensional International Va | ETF-其他 | 0.03% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +2.71% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -4.01% | |
| 47 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.03% | — | +0.80% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -18.95% | |
| 49 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.03% | — | — | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | -1.88% |