CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 135 大持股（共 335 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 | AKX | Ansys INC | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | 股票-其他 | 0.03% | — | +68.57% | ||
| 3 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.03% | — | +105.88% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.03% | +1.04% | -4.13% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | +6.15% | |
| 6 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.03% | — | — | |
| 7 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | -58.07% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | -17.24% | |
| 9 | WSC | Willscot Holdings CORP | 股票-工業 | 0.03% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -6.13% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | -49.67% | |
| 12 | OGN | Organon & Co | 股票-醫療保健 | 0.03% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | — | -3.98% | |
| 15 | HAYW | Hayward Holdings INC | 股票-其他 | 0.03% | — | — | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -4.43% | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | 0.03% | — | — | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.03% | — | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.03% | — | +29.46% | |
| 20 | HURC | Hurco Companies INC | 股票-其他 | 0.03% | — | -11.43% | |
| 21 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | — | |
| 22 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.03% | — | +113.75% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | -4.25% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +0.24% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -65.97% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +46.26% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -4.02% | |
| 28 | REFR | Research Frontiers INC | 股票-其他 | 0.02% | — | -6.93% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | -4.82% | |
| 30 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 32 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | +2.61% | |
| 33 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.02% | — | — | |
| 34 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.02% | — | — | |
| 35 | VMI | Valmont Industries | 股票-工業 | 0.02% | — | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 37 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.02% | — | -10.47% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -13.11% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +1.22% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 43 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 45 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | — | |
| 47 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 48 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.02% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | -92.97% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | — |