CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1094 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -5.20% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | -17.29% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -0.40% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +3.95% | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | — | |
| 6 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +26.25% | |
| 7 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.04% | — | — | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -18.49% | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -1.21% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | -45.66% | |
| 11 | DOV | Dover CORP | 股票-工業 | 0.04% | — | -0.18% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.04% | — | -1.52% | |
| 13 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | +5.36% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +1.45% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +1.49% | |
| 19 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.03% | — | +0.69% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | +1.00% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | — | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | +4.06% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +1.18% | |
| 26 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | -2.08% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | — | -2.28% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | +5.11% | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -1.55% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -0.82% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | -4.93% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -2.44% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | +0.17% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +3.69% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.03% | — | +0.48% | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | -1.06% | |
| 40 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.03% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -2.43% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | +4.10% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -0.96% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -0.89% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +3.97% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | — | -0.36% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | — | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | — | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +1.84% |