CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 846 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 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +10.40% | |
| 2 | SNEX | Stonex Group INC | 股票-金融 | 0.04% | — | -3.42% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -1.94% | |
| 4 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.04% | — | -9.93% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -14.20% | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | +8.30% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +81.53% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +17.76% | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.04% | — | +6.84% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +2.94% | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | -45.19% | |
| 15 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | +0.51% | |
| 16 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | +80.02% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +19.49% | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | +389.49% | |
| 20 | TREX | Trex Company INC | 股票-工業 | 0.03% | — | +10.96% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +20.27% | |
| 22 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.03% | — | -5.44% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +5.07% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -3.97% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +110.04% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -1.61% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +34.63% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +88.95% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | +0.18% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | +7.68% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -5.38% | |
| 34 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -0.41% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +12.71% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.03% | — | -23.77% | |
| 38 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.03% | — | — | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | +6.29% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +665.07% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | -2.45% | |
| 43 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +265.72% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +351.45% | |
| 47 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.02% | — | +3.40% | |
| 48 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | +0.30% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — |