CIK: 0001135439
申報總市值
US$13.2億
僅顯示前 23 大持股（共 223 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 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.02% | — | +8.44% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 8 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -47.00% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -9.78% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 13 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -0.32% | |
| 14 | GEV | GE Vernova INC | 股票-工業 | 0.02% | — | — | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -2.07% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 20 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | — | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 23 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.01% | — | — |