CIK: 0001568787
申報總市值
US$134.0億
僅顯示前 200 大持股（共 446 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | -0.22% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.04% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | -52.39% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.04% | — | — | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | +91.46% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | -1.60% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.04% | — | -24.78% | |
| 8 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.04% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -0.79% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.04% | -0.08% | +12.88% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 12 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | -6.74% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -5.18% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.04% | — | — | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.04% | — | -2.13% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | +0.10% | +197.76% | |
| 17 | MET | Metlife INC | 股票-金融 | 0.04% | — | -11.98% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +25.93% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.04% | — | +37.59% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -0.60% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.04% | — | — | |
| 22 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | +0.03% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.04% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +107.92% | |
| 25 | DE | Deere & Co | 股票-工業 | 0.04% | — | — | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +3.26% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -1.06% | |
| 28 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.04% | — | — | |
| 29 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.04% | — | — | |
| 30 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | -0.62% | |
| 31 | RNST | Renasant CORP | 股票-其他 | 0.03% | — | +85.82% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.03% | — | +55.33% | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | +164.70% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | -13.04% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +5.73% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -1.51% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | -8.79% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | +151.50% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.09% | +19.17% | |
| 42 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | +293.71% | |
| 43 | TRMK | Trustmark CORP | 股票-其他 | 0.03% | — | — | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -8.59% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -3.36% | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.03% | — | +9.46% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.03% | — | +0.01% | |
| 48 | GE | General Electric | 股票-工業 | 0.03% | — | -4.34% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +6.63% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -0.16% |