CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1109 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +3.06% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +3.56% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.03% | — | +2.98% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | +8.15% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | -5.41% | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +2.94% | |
| 8 | VTRS | Viatris INC | 股票-醫療保健 | 0.03% | — | -35.60% | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 0.03% | — | -0.21% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | — | |
| 11 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.03% | — | — | |
| 12 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.03% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 0.03% | — | +7.65% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +9.49% | |
| 15 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -1.28% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.02% | — | — | |
| 17 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 18 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | +5.14% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +0.23% | |
| 20 | AYI | Acuity INC | 股票-工業 | 0.02% | — | — | |
| 21 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +641.76% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | +5.37% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | +0.29% | +18.33% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | -1.19% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -12.76% | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +0.11% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.02% | — | -4.26% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | +6.76% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -68.12% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +11.21% | |
| 32 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -1.46% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | +52.36% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +13.50% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | -1.75% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.02% | — | +1.48% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -1.71% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -5.29% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | +0.67% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -10.97% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.02% | — | — | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +0.62% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | -19.08% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.02% | — | -4.95% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | +2.77% |