CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1203 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 | GLW | Corning INC | 股票-科技 | 0.03% | — | -1.12% | |
| 2 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.03% | — | -5.58% | |
| 3 | AYI | Acuity INC | 股票-工業 | 0.03% | — | — | |
| 4 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | -2.95% | |
| 5 | RDVT | Red Violet INC | 股票-其他 | 0.03% | — | +202.74% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | — | |
| 7 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.03% | — | +9.11% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | +11.47% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.03% | — | -0.01% | |
| 10 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 11 | GEV | GE Vernova INC | 股票-工業 | 0.03% | — | +1.57% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -7.37% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | -2.78% | |
| 15 | ENVX | Enovix CORP | 股票-其他 | 0.03% | — | -11.63% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | +0.03% | |
| 17 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.03% | — | — | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | -2.30% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | -2.87% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | -0.21% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -0.28% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -0.64% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.03% | +0.08% | -18.15% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | -1.81% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | -5.11% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.03% | — | +6.29% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +11.85% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -3.61% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -3.56% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -1.31% | |
| 36 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -0.17% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -7.68% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -2.05% | |
| 39 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -12.94% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -46.40% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +6.32% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | -1.23% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | +0.29% | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | — | |
| 49 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -1.37% |