CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 526 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 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | -2.27% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | -33.96% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | -0.22% | -8.03% | |
| 4 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | 0.07% | — | -19.47% | |
| 5 | LOGMEUR | Logmein INC | 股票-其他 | 0.07% | — | — | |
| 6 | IR | Ingersoll-rand PLC | 股票-工業 | 0.06% | — | +2.93% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | -4.01% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.06% | — | -77.15% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.06% | — | -77.19% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.06% | — | +5.84% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | -0.92% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.06% | -0.16% | +7.52% | |
| 13 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.06% | — | -22.47% | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 0.06% | — | -4.51% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | -51.81% | |
| 16 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.06% | — | — | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | +5.60% | |
| 18 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | +11.85% | |
| 20 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.06% | — | — | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | -10.04% | |
| 22 | POR | Portland General Electric Co | 股票-公用事業 | 0.06% | — | +7.60% | |
| 23 | VRSUSD | Verso CORP - A | 股票-其他 | 0.06% | — | +10.98% | |
| 24 | SCCO | Southern Copper CORP | 股票-原物料 | 0.06% | — | -78.83% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +1.37% | |
| 26 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.05% | — | -3.28% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.05% | — | -4.21% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | +0.11% | +85.02% | |
| 29 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 30 | CUBE | Cubesmart | 股票-房地產 | 0.05% | — | +28.17% | |
| 31 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | 股票-其他 | 0.05% | — | — | |
| 32 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.05% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | -30.14% | |
| 34 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.05% | — | — | |
| 35 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.05% | — | +73.33% | |
| 36 | IMMU | Immunomedics INC | 股票-其他 | 0.05% | — | -78.13% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.05% | — | — | |
| 38 | BDN | Brandywine Realty Trust | 股票-其他 | 0.05% | — | +24.85% | |
| 39 | BKH | Black Hills CORP | 股票-公用事業 | 0.05% | — | +18.08% | |
| 40 | EIG | Employers Holdings INC | 股票-其他 | 0.05% | — | +1.68% | |
| 41 | AROC | Archrock INC | 股票-能源 | 0.05% | — | -0.89% | |
| 42 | FNJNUSD | Finjan Holdings INC | 股票-其他 | 0.05% | — | — | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | -12.08% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | +4.00% | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | +72.05% | |
| 46 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | +3.99% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | — | +12.13% | |
| 48 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.04% | — | -2.22% | |
| 49 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.04% | — | -63.88% | |
| 50 | HIW | Highwoods Properties INC | 股票-房地產 | 0.04% | — | — |