CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 622 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 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.05% | — | — | |
| 2 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -1.83% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 0.05% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | +0.08% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | +29.26% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | +5.02% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -2.22% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +65.93% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | -10.78% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.05% | — | +82.41% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | -7.98% | |
| 13 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.05% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | -10.32% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +8.55% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +6.14% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -3.58% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.04% | +0.23% | -13.01% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | — | -1.35% | |
| 20 | ARVN | Arvinas INC | 股票-其他 | 0.04% | — | +30.68% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.04% | — | — | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.04% | — | +223.04% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -1.80% | |
| 24 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.04% | — | -11.18% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | +289.40% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +2.23% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | +24.72% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | -6.61% | |
| 31 | WCC | Wesco International INC | 股票-工業 | 0.04% | — | +27.22% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | — | |
| 33 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | +12.30% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | +6.44% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | -37.36% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | +0.35% | +16.84% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +1.66% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.04% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | +3.06% | |
| 41 | RC | Ready Capital CORP | 股票-其他 | 0.04% | — | +15.43% | |
| 42 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.04% | — | -17.16% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.03% | — | -4.95% | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.03% | — | -0.63% | |
| 47 | TBBK | Bancorp Inc/the | 股票-其他 | 0.03% | — | +4.13% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | +51.15% | |
| 49 | VAW | Vanguard Materials ETF | ETF-其他 | 0.03% | — | -1.18% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +30.97% |