CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 766 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 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 2 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -5.93% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 8 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +1.08% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.01% | — | — | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -44.31% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -51.89% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | -45.35% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +111.24% | |
| 18 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | — | |
| 19 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +20.00% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -11.66% | |
| 22 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | — | |
| 23 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 0.01% | — | -26.64% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -23.09% | |
| 28 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.01% | — | — | |
| 29 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | — | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 31 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | — | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -10.00% | |
| 33 | HEI | Heico CORP | 股票-工業 | — | — | — | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | -54.38% | |
| 37 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 38 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | +54.00% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | — | — | -40.76% | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | — | — | — | |
| 42 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 43 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 44 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 45 | VTR | Ventas INC | 股票-房地產 | — | — | +7.90% | |
| 46 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | — | |
| 48 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 49 | CTS | Cts CORP | 股票-其他 | — | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | — | — | — |