CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1219 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 | IR | Ingersoll-rand INC | 股票-工業 | 0.03% | — | — | |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.03% | — | -2.67% | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.03% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +0.16% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -1.22% | |
| 6 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | +4.44% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +3.11% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | -2.77% | |
| 9 | AYI | Acuity INC | 股票-工業 | 0.03% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +0.29% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -52.09% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | +9.08% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | -0.74% | |
| 14 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.03% | — | +0.64% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -2.37% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | +0.73% | |
| 18 | GEV | GE Vernova INC | 股票-工業 | 0.03% | — | -0.64% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.03% | — | -0.06% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | -14.31% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +0.53% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.03% | — | +4.29% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -3.85% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | +9.78% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | -1.98% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | +0.12% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.03% | — | +8.30% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | -1.16% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +2.07% | |
| 31 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 32 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -4.63% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -20.14% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.02% | — | +0.36% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | +0.29% | -14.38% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 41 | FN | Fabrinet | 股票-科技 | 0.02% | — | +28.49% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +0.83% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.02% | — | +0.97% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 46 | DFAI | Dimensional International Co | ETF-其他 | 0.02% | — | +4.09% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +12.98% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | — | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.02% | — | — |