CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 831 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 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -4.42% | |
| 2 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.04% | — | — | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +4.18% | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | -4.23% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | -0.09% | |
| 6 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | +1241.13% | |
| 7 | TU | Telus CORP | 股票-其他 | 0.04% | — | +0.16% | |
| 8 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -5.32% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -0.48% | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | -9.53% | |
| 11 | SNEX | Stonex Group INC | 股票-金融 | 0.04% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | -31.11% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.04% | — | -6.51% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | +54.03% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -7.65% | |
| 16 | GE | General Electric | 股票-工業 | 0.03% | — | +2.75% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | -5.01% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +0.42% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | -2.24% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | -79.15% | |
| 23 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +1.35% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.03% | — | +2.59% | |
| 26 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 29 | ABM | Abm Industries INC | 股票-其他 | 0.03% | — | -2.95% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -5.79% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.03% | — | -29.50% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +8.22% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.03% | — | — | |
| 37 | ✓ | 股票-其他 | 0.03% | — | -43.25% | ||
| 38 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 40 | TREX | Trex Company INC | 股票-工業 | 0.03% | — | — | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -20.76% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +3.17% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -15.47% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | -32.24% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -3.72% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +74.99% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -12.12% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | +100.16% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | -3.85% | |
| 50 | PFS | Provident Financial Services | 股票-其他 | 0.02% | — | — |