CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 67 大持股（共 267 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 | ES | Eversource Energy | 股票-公用事業 | 0.06% | — | -7.81% | |
| 2 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.06% | — | +1.91% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | -5.77% | |
| 4 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -7.59% | |
| 5 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.06% | — | — | |
| 6 | APTV | Aptiv PLC | 股票-循環性消費 | 0.06% | — | — | |
| 7 | KEY | Keycorp | 股票-金融 | 0.05% | — | -46.52% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -14.46% | |
| 10 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | -26.37% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.05% | — | -4.60% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.05% | — | -29.98% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | -17.65% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -0.21% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -3.83% | |
| 16 | TXT | Textron INC | 股票-工業 | 0.05% | — | -2.95% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | -0.82% | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | — | |
| 19 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.05% | — | — | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.04% | — | -37.78% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | +22.01% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | — | |
| 25 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.04% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -1.58% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | — | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +2.09% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -76.42% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -11.83% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.04% | — | — | |
| 33 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.04% | — | -8.40% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | +1.03% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.03% | — | +39.44% | |
| 37 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | 股票-其他 | 0.03% | — | -5.33% | ||
| 39 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | — | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -12.07% | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | -18.94% | |
| 42 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.03% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | — | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.03% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.03% | — | -58.16% | |
| 46 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.03% | — | +0.31% | |
| 47 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | — | |
| 48 | FLS | Flowserve CORP | 股票-工業 | 0.03% | — | -0.99% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | — |