CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1064 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 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +0.58% | |
| 2 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.04% | — | -9.94% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +14.91% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | +2.87% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | — | -1.65% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — | |
| 10 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 12 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +435.80% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -12.64% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +2.87% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | -13.32% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +2.26% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -0.98% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +0.76% | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -9.47% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +5.09% | |
| 21 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | +0.08% | |
| 22 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | -45.30% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | — | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +2.41% | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | +5.81% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.03% | — | -4.75% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | +2.51% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -1.25% | |
| 30 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 32 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | -5.21% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | +12.48% | |
| 34 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | -2.23% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +8.87% | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | -0.09% | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -15.53% | |
| 40 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -1.51% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +9.39% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -3.98% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -10.80% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | +0.30% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | -3.56% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | +1.56% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | +5.65% |