CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1031 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 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.04% | — | -4.59% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | +6.77% | |
| 3 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.04% | — | -2.18% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -2.88% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.04% | — | +47.28% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -7.08% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | +7.46% | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -0.48% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | -7.86% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | — | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | -3.26% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +0.41% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -0.04% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | +0.76% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -8.57% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -15.96% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | +2.40% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -3.24% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -22.59% | |
| 23 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | +15.08% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -18.57% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +0.08% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | +5.96% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | +8.66% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | +34.49% | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 0.03% | — | +2.91% | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | -5.71% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -8.79% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 35 | EFX | Equifax INC | 股票-工業 | 0.03% | — | -0.05% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | — | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | — | -8.10% | |
| 38 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.03% | — | -0.60% | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | -3.72% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +3.16% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | -26.31% | |
| 44 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | +31.53% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +7.47% | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -4.85% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | — | -25.25% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | +23.61% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -9.74% |