CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 98 大持股（共 298 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 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | — | |
| 2 | RVTY | Revvity INC | 股票-醫療保健 | 0.06% | — | — | |
| 3 | AVT | Avnet INC | 股票-科技 | 0.05% | — | +0.40% | |
| 4 | STLD | Steel Dynamics INC | 股票-原物料 | 0.05% | — | — | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -18.27% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | — | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | -6.47% | |
| 8 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | — | |
| 9 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.05% | — | -4.82% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | +24.65% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 0.05% | — | -7.35% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 0.05% | — | -0.78% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | -22.73% | |
| 17 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | +2.03% | |
| 19 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.04% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | — | |
| 23 | MRNA | Moderna INC | 股票-醫療保健 | 0.04% | — | — | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +4.79% | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | — | |
| 28 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.04% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | — | |
| 31 | TWCGX | Amer Cent Grwth-inv | 股票-其他 | 0.04% | — | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | — | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | +10.92% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | — | |
| 36 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | +28.10% | |
| 37 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.03% | — | +0.13% | |
| 38 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.03% | — | — | |
| 39 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.03% | — | — | |
| 40 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.03% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | +2.40% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +1.19% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.03% | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.03% | — | -6.75% | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | -0.07% | |
| 46 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.03% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -9.03% | |
| 48 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.03% | — | -13.61% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -28.74% | |
| 50 | BSFIX | Baron Small Cap Fund-inst | 股票-其他 | 0.03% | — | — |