CIK: 0001259671
申報總市值
US$13.4億
僅顯示前 86 大持股（共 286 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 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | -0.07% | -13.88% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | -0.10% | |
| 4 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +5.62% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | — | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.06% | — | -1.35% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.06% | — | -2.83% | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | -0.33% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | — | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 0.05% | — | +0.06% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.05% | — | +1.28% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.05% | — | -0.56% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.05% | — | — | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.05% | — | +0.04% | |
| 16 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.05% | — | -6.56% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | — | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +0.06% | |
| 20 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | +9.00% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | +0.04% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.05% | — | -83.29% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -5.29% | |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.05% | — | -7.10% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.05% | — | -11.45% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.05% | — | — | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | -2.31% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | — | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | +32.83% | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -9.47% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | -0.06% | — | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.04% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | -5.16% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.04% | — | +4.19% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -12.63% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.04% | — | +5.92% | |
| 41 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.04% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | +0.02% | |
| 43 | CEG | Constellation Energy | 股票-公用事業 | 0.04% | — | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | +5.53% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +9.88% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.04% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.04% | — | -4.12% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | — |