CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 84 大持股（共 284 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.10% | — | -1.95% | |
| 2 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.10% | — | +1.70% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.10% | — | -0.66% | |
| 4 | PODD | Insulet CORP | 股票-醫療保健 | 0.10% | — | +20.26% | |
| 5 | OMCL | Omnicell INC | 股票-醫療保健 | 0.10% | — | +79.68% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.10% | — | -1.02% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.10% | — | -0.65% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | -0.07% | EXIT | |
| 9 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.10% | — | -0.48% | |
| 10 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.10% | — | -1.18% | |
| 11 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.10% | — | -0.88% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.10% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | -0.08% | |
| 14 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.10% | — | -0.86% | |
| 15 | UGI | Ugi CORP | 股票-公用事業 | 0.09% | — | — | |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.09% | — | -6.42% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | -48.26% | |
| 18 | LSTR | Landstar System INC | 股票-工業 | 0.09% | — | -2.25% | |
| 19 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.09% | — | -0.50% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | -6.48% | |
| 21 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.09% | — | +2.06% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +0.74% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | +0.97% | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | +0.96% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.09% | — | -0.61% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | +0.54% | |
| 27 | CRS | Carpenter Technology | 股票-工業 | 0.09% | — | +1.22% | |
| 28 | VCYT | Veracyte INC | 股票-其他 | 0.09% | — | +10.39% | |
| 29 | WERN | Werner Enterprises INC | 股票-其他 | 0.09% | — | +0.35% | |
| 30 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.09% | — | -1.11% | |
| 31 | ETSY | Etsy INC | 股票-循環性消費 | 0.08% | — | +25.53% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.08% | — | — | |
| 33 | OGE | Oge Energy CORP | 股票-公用事業 | 0.08% | — | -0.19% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | +1.13% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | -0.73% | |
| 36 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.08% | — | -0.75% | |
| 37 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.08% | — | +0.50% | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | — | +49.16% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.08% | — | -1.45% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | -0.15% | |
| 41 | KT | Kt Corp-sp Adr | 股票-其他 | 0.08% | — | — | |
| 42 | AMCR | Amcor plc | 股票-循環性消費 | 0.08% | — | — | |
| 43 | GH | Guardant Health INC | 股票-醫療保健 | 0.08% | — | -1.96% | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.08% | — | -1.02% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | -38.79% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | -13.11% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.07% | — | +0.24% | |
| 48 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.07% | — | -0.73% | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.07% | — | -0.45% | |
| 50 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.07% | — | +89.19% |