CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1010 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 | POR | Portland General Electric Co | 股票-公用事業 | 0.06% | — | -0.76% | |
| 2 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.05% | — | — | |
| 3 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.05% | — | -5.41% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 6 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | -0.11% | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | -5.97% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | +47.17% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -12.88% | |
| 11 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | +5.02% | |
| 12 | AVA | Avista CORP | 股票-公用事業 | 0.05% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | +3.91% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -0.56% | |
| 15 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | +6606.22% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | — | |
| 17 | SGENX | First Eagle Global-a | 股票-其他 | 0.04% | — | -7.06% | |
| 18 | DOW | Dow INC | 股票-原物料 | 0.04% | — | -10.11% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -5.55% | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 21 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -0.30% | |
| 23 | CMI | Cummins INC | 股票-工業 | 0.04% | +0.06% | +3.61% | |
| 24 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.04% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -24.18% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -1.82% | |
| 27 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.04% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | -1.36% | |
| 29 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.04% | — | -4.48% | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | -16.52% | |
| 31 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | +3.63% | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | -1.75% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | +0.05% | -3.08% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -14.79% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -1.57% | |
| 37 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | -3.40% | |
| 38 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.03% | — | -7.17% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -18.88% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | -2.76% | |
| 41 | XYL | Xylem INC | 股票-工業 | 0.03% | — | +6.82% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 43 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -4.12% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -18.06% | |
| 45 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | -41.50% | |
| 46 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 股票-其他 | 0.03% | — | — | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | -4.65% | |
| 48 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.03% | — | -2.96% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -9.12% | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | — |