CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 98 大持股（共 298 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -1.93% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | -14.29% | |
| 3 | IQLT | Ishares Msci International Q | ETF-其他 | 0.03% | — | -77.85% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | -10.22% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.02% | — | — | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -19.08% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 8 | TDW | Tidewater INC | 股票-能源 | 0.02% | — | — | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | -65.02% | |
| 11 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | -32.26% | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +30.38% | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | — | |
| 14 | DFIV | Dimensional International Va | ETF-其他 | 0.02% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -29.11% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -15.80% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 0.02% | — | +26.73% | |
| 18 | RWT | Redwood Trust INC | 股票-其他 | 0.02% | — | -0.33% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | -6.78% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -6.91% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.02% | — | -2.75% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +19.53% | |
| 25 | AMTM | Amentum Holdings INC | 股票-工業 | 0.02% | — | -13.42% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -32.94% | |
| 27 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | — | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +3.16% | |
| 30 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.02% | — | +30.00% | |
| 31 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 32 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.02% | — | -96.82% | |
| 33 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.02% | — | +3.11% | |
| 34 | MICC | The Magnum Ice Cream Company N. | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | -38.12% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | -33.66% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.02% | — | — | |
| 38 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | -37.50% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | — | |
| 40 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.02% | — | +66.67% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -10.71% | |
| 42 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.02% | — | +6.02% | |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.02% | — | +19.19% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -5.74% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | +2.35% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.02% | — | +1.12% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.02% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 50 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | -46.25% |