CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 326 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 | AFL | Aflac INC | 股票-金融 | — | — | -100.00% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | — | +0.16% | -100.00% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | — | +0.13% | -100.00% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | — | — | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | — | — | -100.00% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -100.00% | |
| 7 | WMS | Advanced Drainage Systems In | 股票-工業 | — | — | -100.00% | |
| 8 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -100.00% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | -100.00% | |
| 10 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | -100.00% | |
| 11 | ALL | Allstate CORP | 股票-金融 | — | — | -100.00% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | — | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | — | +0.86% | -100.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | — | — | -100.00% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | — | — | -100.00% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | — | +0.29% | -100.00% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | — | — | -100.00% | |
| 18 | AXP | American Express Co | 股票-金融 | — | +0.25% | -100.00% | |
| 19 | ✓ | American Intl Group | 股票-其他 | — | — | -100.00% | |
| 20 | ✓ | American Tower CORP | 股票-其他 | — | — | -100.00% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -100.00% | |
| 22 | AME | Ametek INC | 股票-工業 | — | — | -100.00% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | — | — | -100.00% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | — | +0.25% | -100.00% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | -100.00% | |
| 26 | AAPL | Apple INC | 股票-科技 | — | +0.24% | -100.00% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | — | +0.46% | -100.00% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -100.00% | |
| 29 | ARES | Ares Management CORP - A | 股票-金融 | — | — | -100.00% | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -100.00% | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -100.00% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | -100.00% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | — | — | -100.00% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | -100.00% | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -100.00% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | — | — | -100.00% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | — | — | -100.00% | |
| 38 | ✓ | Solventum Corp Com Shs | 股票-其他 | — | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | — | — | -100.00% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -100.00% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -100.00% | |
| 42 | BIT | Blackrock Multi-sector INC | 股票-其他 | — | — | -100.00% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | -100.00% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -100.00% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | -100.00% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -100.00% | |
| 47 | CI | The Cigna Group | 股票-醫療保健 | — | — | -100.00% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | -100.00% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -100.00% | |
| 50 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | -100.00% |