CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 946 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 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -6.34% | |
| 3 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 5 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | — | |
| 6 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +1.40% | |
| 7 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | +268.97% | |
| 8 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | +33.01% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 11 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.01% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +114.29% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 14 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 15 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | +0.05% | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 19 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | +113.18% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +2.01% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -22.31% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | +140.00% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 25 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +198.98% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +284.00% | |
| 29 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 30 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.01% | — | +70.46% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | — | |
| 33 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | +414.29% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +2.13% | |
| 36 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.01% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 39 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -41.81% | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -32.08% | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +605.68% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | +39.67% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 44 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 45 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 46 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Singapore Exchange Ltd | 股票-其他 | 0.01% | — | — | |
| 48 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.01% | — | — | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | +1051.27% | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | — |