CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1214 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 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +0.37% | |
| 2 | AYI | Acuity INC | 股票-工業 | 0.03% | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | -0.25% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | +5.32% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.03% | — | +0.73% | |
| 7 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | -0.61% | |
| 8 | T | At&t INC | 股票-通訊服務 | 0.03% | — | +12.04% | |
| 9 | IR | Ingersoll-rand INC | 股票-工業 | 0.03% | — | +7.92% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -3.46% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | -2.26% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -4.37% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -10.55% | |
| 14 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +45.80% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -0.02% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | — | |
| 17 | LBRT | Liberty Energy INC | 股票-能源 | 0.03% | — | +57.89% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 19 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +7.07% | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +15.70% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +0.50% | |
| 22 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -4.48% | |
| 24 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.03% | — | +0.43% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | +3.16% | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -3.49% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.02% | — | -7.14% | |
| 30 | VVX | V2x INC | 股票-其他 | 0.02% | — | +161111.11% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -0.74% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 35 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.02% | — | -3.74% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +0.29% | |
| 37 | ENVX | Enovix CORP | 股票-其他 | 0.02% | — | +11.20% | |
| 38 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 39 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +0.35% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -2.27% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | +0.38% | |
| 44 | AVTR | Avantor INC | 股票-醫療保健 | 0.02% | — | -20.96% | |
| 45 | DFAI | Dimensional International Co | ETF-其他 | 0.02% | — | +4.75% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -9.22% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -0.06% | |
| 49 | TDW | Tidewater INC | 股票-能源 | 0.02% | — | — | |
| 50 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | +3.82% |