CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 70 大持股（共 270 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 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -11.58% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.04% | — | -13.92% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -24.60% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.04% | — | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | — | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | -2.23% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 9 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.04% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | +0.36% | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | — | |
| 14 | DOW | Dow Chem Co | 股票-原物料 | 0.03% | — | — | |
| 15 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.03% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -11.97% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -1.64% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -1.44% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -22.19% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | -70.88% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +0.23% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.03% | — | +0.39% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | — | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.02% | — | +31.55% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | -70.29% | |
| 34 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | +10.76% | |
| 35 | GII | State Street Spdr S&p Global | ETF-其他 | 0.02% | — | — | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.02% | — | +5.14% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | -0.08% | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — | |
| 43 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | -3.32% | |
| 45 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | — | |
| 46 | ADC | Agree Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 48 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | — | |
| 50 | OLP | One Liberty Properties INC | 股票-其他 | 0.02% | — | — |