CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 185 大持股（共 385 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 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | — | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -16.19% | |
| 7 | EFX | Equifax INC | 股票-工業 | 0.02% | — | +66.67% | |
| 8 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | — | |
| 9 | DEEP | Acquirers Small And Micro De | ETF-其他 | 0.02% | — | -13.29% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 12 | ✓ | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 14 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | -80.77% | |
| 17 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | +17.41% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 19 | MGAG | Mortgage Oil CORP | 股票-其他 | 0.02% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.02% | — | — | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | +1.95% | — | |
| 24 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 25 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 27 | ✓ | Itt Corporation | 股票-其他 | 0.02% | — | — | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | — | |
| 29 | OPK | Opko Health INC | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.02% | — | — | |
| 31 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-其他 | 0.02% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 33 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | +19.19% | |
| 35 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | — | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.02% | — | — | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 38 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | -13.48% | |
| 39 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.02% | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -34.01% | |
| 44 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.01% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 46 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -33.33% | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 49 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — |