CIK: 0001300311
申報總市值
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僅顯示前 200 大持股(共 970 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 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 0.02% | — | -13.84% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -5.50% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | +14.31% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | -14.21% | |
| 5 | ✓ | 股票-其他 | 0.02% | — | +6.87% | ||
| 6 | ✓ | Sandisk CORP | 股票-其他 | 0.02% | — | +1.43% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +2.04% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | +12.51% | ||
| 9 | ✓ | 股票-其他 | 0.02% | — | -0.54% | ||
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | +0.45% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -11.45% | ||
| 12 | ✓ | Ventas INC Reit | 股票-其他 | 0.02% | — | -14.39% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -4.19% | |
| 14 | ✓ | Wpp PLC American Depositary Sh | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Pentair LTD | 股票-其他 | 0.02% | — | +7.47% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 17 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | -5.25% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | +12.74% | |
| 20 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.02% | — | -24.76% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +2.45% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -2.16% | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | +0.48% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -26.06% | |
| 25 | AME | Ametek INC | 股票-工業 | 0.02% | — | +22.80% | |
| 26 | ✓ | Cbre Group INC | 股票-其他 | 0.02% | — | +54.94% | |
| 27 | ✓ | Coca Cola Enterprises INC Ne | 股票-其他 | 0.02% | — | -12.75% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -13.79% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | -13.48% | ||
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -67.02% | |
| 31 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.02% | — | +98.32% | |
| 32 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.02% | — | +29.77% | |
| 33 | ✓ | Verifone Holdings Inc | 股票-其他 | 0.02% | — | -8.18% | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | -46.13% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | +14.81% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -14.93% | |
| 37 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | -3.31% | |
| 38 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | -21.51% | |
| 39 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.02% | — | +19.11% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -17.95% | |
| 41 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -23.42% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -11.57% | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +57.78% | |
| 44 | ✓ | Access Midstream Partners L | 股票-其他 | 0.02% | — | +5.56% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | -4.27% | |
| 47 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -91.77% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -1.00% | |
| 49 | CCI | Crown Castle Inc. | 股票-房地產 | 0.02% | — | -0.01% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | +22.47% |