CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 53 大持股（共 253 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.06% | — | -14.05% | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | -2.02% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +1.45% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | +14.35% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | — | |
| 7 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.05% | — | -18.92% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -7.10% | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | -8.11% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | -4.97% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | +11.18% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | -4.45% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -59.80% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | -10.41% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | — | |
| 19 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 0.05% | — | -44.75% | |
| 20 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | -17.64% | |
| 21 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -51.78% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | — | |
| 23 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | — | |
| 24 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.04% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | — | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.04% | — | -5.48% | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | — | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 29 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | — | |
| 30 | WWD | Woodward INC | 股票-工業 | 0.04% | — | — | |
| 31 | APTV | Aptiv PLC | 股票-循環性消費 | 0.04% | — | +5.31% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | +10.72% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +41.31% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -8.63% | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +2.81% | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | -23.11% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.04% | — | -34.72% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | — | |
| 40 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | -27.61% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +30.68% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -4.44% | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.03% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -6.66% | |
| 46 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.03% | — | +7.52% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | -22.84% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | +13.69% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -15.36% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -4.47% |