CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1170 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | +1.14% | |
| 2 | AVTR | Avantor INC | 股票-醫療保健 | 0.03% | — | -16.37% | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.03% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | +4.31% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.03% | — | -0.39% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | — | |
| 7 | AYI | Acuity INC | 股票-工業 | 0.03% | — | — | |
| 8 | FN | Fabrinet | 股票-科技 | 0.03% | — | +7.77% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +1.26% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | -3.19% | |
| 11 | IR | Ingersoll-rand INC | 股票-工業 | 0.03% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.03% | — | -2.34% | |
| 13 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.03% | — | -1.47% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +9.06% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +0.61% | |
| 16 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.03% | — | +11.64% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +0.13% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | -11.11% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | +236.57% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +1.41% | |
| 21 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 22 | IT | Gartner INC | 股票-科技 | 0.03% | — | -58.20% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | +0.82% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.03% | — | +4.11% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | -0.29% | |
| 27 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.03% | — | -6.63% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -1.52% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | -1.42% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | -1.10% | |
| 31 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | -14.80% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | -1.17% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +1.76% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -0.54% | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +50.85% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -5.47% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -1.50% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | -1.07% | |
| 40 | ENVX | Enovix CORP | 股票-其他 | 0.02% | — | -4.47% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | +0.09% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -0.51% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | +7.56% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.02% | — | -1.35% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 47 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | +10.80% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 49 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.02% | — | +1.14% |