CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 758 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 | APU | Amerigas Partners LP | 股票-其他 | 0.05% | — | -3.41% | |
| 2 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.05% | — | -4.29% | |
| 3 | PSA | Public Storage | 股票-房地產 | 0.05% | — | -2.42% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 5 | ✓ | 股票-其他 | 0.05% | — | -0.44% | ||
| 6 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.04% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -1.29% | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | +1.18% | |
| 9 | ✓ | Oppenheimer Developing Markets Fd Cl I | 股票-其他 | 0.04% | — | +904.10% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | +0.01% | -0.54% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -0.45% | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +7.51% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | — | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | -20.17% | |
| 16 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | — | |
| 17 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.04% | — | -16.12% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | -56.20% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | — | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +32.90% | |
| 21 | ✓ | Clarcor INC | 股票-其他 | 0.04% | — | -5.09% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -0.80% | |
| 24 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -21.24% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -2.47% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | — | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | +143.23% | |
| 30 | ✓ | 股票-其他 | 0.03% | — | +8.99% | ||
| 31 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | +4.45% | |
| 33 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | -1.17% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 35 | ZION F PERP A | Zions Bancorp NA | 股票-金融 | 0.03% | — | -2.16% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | -4.72% | |
| 37 | ✓ | 股票-其他 | 0.03% | — | -57.50% | ||
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 39 | AIEVX | Invesco Eqv Intl Eqty-r5 | 股票-其他 | 0.03% | — | — | |
| 40 | WES | Western Midstream Partners, LP | 股票-能源 | 0.03% | — | — | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | +1.28% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +1.46% | |
| 43 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | — | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 46 | NE | Noble Corporation plc | 股票-能源 | 0.03% | — | +0.76% | |
| 47 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | +0.56% | |
| 48 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | — | |
| 49 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | — | |
| 50 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | — |