CIK: 0000938165
申報總市值
US$21.7億
僅顯示前 200 大持股（共 841 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 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.03% | — | +6612.20% | |
| 2 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.03% | — | — | |
| 3 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | -2.91% | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.03% | — | -2.57% | |
| 5 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | +371.00% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.03% | — | +34.43% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | +0.53% | |
| 8 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 0.03% | — | +0.64% | |
| 9 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.03% | — | — | |
| 10 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.03% | — | +25.50% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | +16.52% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +13.05% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -8.36% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | +34.95% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | — | +56.58% | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.03% | — | +20.36% | |
| 17 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.03% | — | +7.50% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +124.17% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | +2.39% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | — | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | +30.17% | |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.03% | — | -0.67% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -36.31% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.03% | — | +42.83% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.03% | — | -9.38% | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | +497.50% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | +23.66% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | +63.33% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.03% | — | -3.83% | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | -4.99% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | -27.70% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.03% | — | +21.81% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | -22.44% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -15.83% | |
| 35 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | -16.76% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +0.14% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 38 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.02% | — | +15.44% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | -21.66% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | -0.82% | |
| 41 | EVRG | Evergy INC | 股票-公用事業 | 0.02% | — | +5.37% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -4.01% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | -36.50% | |
| 44 | FEM | First Trust Emerging Markets | ETF-新興市場 | 0.02% | — | +0.09% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +419.35% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | +17.76% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -7.78% | |
| 48 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.02% | — | +7.08% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -13.07% | |
| 50 | KBWY | Invesco Kbw Premium Yield Eq | ETF-其他 | 0.02% | — | +3.44% |