CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 81 大持股（共 281 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | +49.15% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | +8.25% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | -9.28% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | — | |
| 5 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.06% | — | -64.19% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.06% | — | -2.17% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 0.06% | — | -60.03% | |
| 8 | RPM | Rpm International INC | 股票-原物料 | 0.06% | — | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 0.06% | — | -1.71% | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | -21.25% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -6.32% | |
| 12 | LIN | Linde plc | 股票-原物料 | 0.05% | — | — | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | -3.47% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.05% | — | — | |
| 15 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.05% | — | -39.23% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | -47.63% | |
| 18 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.05% | — | -40.80% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.05% | — | -9.02% | |
| 20 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | — | |
| 21 | PVH | Pvh CORP | 股票-循環性消費 | 0.05% | — | -1.71% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.05% | — | — | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -4.52% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | -1.52% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -17.07% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.04% | — | — | |
| 28 | APTV | Aptiv PLC | 股票-循環性消費 | 0.04% | — | — | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.04% | — | — | |
| 30 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.04% | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | 0.04% | — | -26.14% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | +27.59% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | — | |
| 35 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | -17.04% | |
| 36 | ✓ | 股票-其他 | 0.04% | — | -9.06% | ||
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -54.22% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | -61.00% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -22.02% | |
| 40 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.04% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.04% | — | -21.80% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +62.67% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | — | |
| 47 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | -43.10% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -15.69% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | +49.92% |