CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 821 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 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | — | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 0.03% | — | — | |
| 3 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.03% | — | — | |
| 4 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.03% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -37.02% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +200.69% | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | +0.29% | +1.77% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +0.11% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | — | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +1.90% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.03% | — | — | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.03% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | — | |
| 16 | AYI | Acuity INC | 股票-工業 | 0.03% | — | -8.09% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | -8.19% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -6.15% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.03% | — | +0.80% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | +28.56% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.03% | — | +269.39% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | +12.09% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.03% | — | +1407.20% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -0.92% | |
| 27 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +110.77% | |
| 29 | XITK | Ss Spdr F Inno Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +18.46% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +135.08% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | — | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -32.53% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.02% | — | +207.19% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.02% | — | +4.00% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | -18.51% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.02% | — | +2.08% | |
| 38 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | -10.47% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | +2.03% | |
| 40 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +1470.59% | |
| 41 | ROKU | Roku INC | 股票-通訊服務 | 0.02% | — | — | |
| 42 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 43 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -6.63% | |
| 44 | APYX | Apyx Medical CORP | 股票-其他 | 0.02% | — | — | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | +0.29% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.02% | +0.07% | -16.09% | |
| 48 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.02% | — | — | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +3.92% |