CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1469 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | +13.16% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | +2.24% | |
| 3 | USB | US Bancorp | 股票-金融 | 0.01% | — | +0.05% | |
| 4 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -5.33% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | -2.52% | |
| 6 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -0.38% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 9 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -41.46% | |
| 10 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | +2024.29% | |
| 11 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | +5.69% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -14.94% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -0.58% | |
| 15 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | — | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.01% | — | -5.26% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -0.36% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 19 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | — | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -4.36% | |
| 21 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | -0.19% | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -3.80% | |
| 23 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | +3.38% | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 25 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -27.38% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | +0.52% | -4.21% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.01% | +0.32% | +6623.38% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 30 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | -19.34% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | — | |
| 32 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -2.97% | |
| 34 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | -5.05% | |
| 35 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +1.39% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -26.41% | |
| 39 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +12.76% | |
| 41 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | +100.00% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +10.87% | |
| 44 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | +12.98% | |
| 45 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | +3.74% | |
| 47 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.01% | — | — | |
| 48 | ALC | Alcon Inc. | 股票-醫療保健 | 0.01% | — | -3.25% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -6.18% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — |