CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1150 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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 2 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -0.00% | |
| 3 | AXP | American Express Co | 股票-金融 | 0.03% | — | +0.80% | |
| 4 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | 0.02% | — | -34.28% | |
| 6 | COP | Conocophillips | 股票-能源 | 0.02% | — | +9.14% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -1.41% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +6.94% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +8.55% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | -24.66% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -5.44% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -3.37% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -0.01% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.02% | — | — | |
| 15 | MEI | Methode Electronics INC | 股票-其他 | 0.02% | — | — | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -24.42% | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -6.92% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -20.81% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +0.47% | |
| 20 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | -6.96% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 0.02% | — | -11.17% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +12.59% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | +24.62% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | -9.87% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 27 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.02% | — | -7.34% | |
| 28 | XYZ | Block INC | 股票-金融 | 0.02% | — | -49.56% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | +0.29% | +0.91% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -34.17% | |
| 32 | SMTI | Sanara Medtech INC | 股票-其他 | 0.02% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.02% | — | +6.25% | |
| 35 | AYI | Acuity INC | 股票-工業 | 0.02% | — | — | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.02% | — | -3.95% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.02% | — | +41.56% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.02% | — | -3.67% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +13.59% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | +0.08% | +26.07% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | +12.21% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | -45.82% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | — | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | -48.69% | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 47 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 0.02% | — | +8.93% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -4.22% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — |