CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 78 大持股（共 278 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 | ENPH | Enphase Energy INC | 股票-科技 | 0.06% | — | — | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | +19.46% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | +1.98% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | — | |
| 6 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +0.88% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | — | |
| 9 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.05% | — | — | |
| 10 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | -0.25% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 12 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | -33.30% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | -11.02% | |
| 14 | KEY | Keycorp | 股票-金融 | 0.05% | — | +4.92% | |
| 15 | GE | General Electric | 股票-工業 | 0.04% | +0.10% | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 17 | WM | Waste Management INC | 股票-工業 | 0.04% | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | — | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | +0.91% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | -15.88% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.04% | — | +69.40% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -1.58% | |
| 26 | SGENX | First Eagle Global-a | 股票-其他 | 0.04% | — | -18.13% | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +1.65% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -0.89% | |
| 30 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | — | |
| 31 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | — | |
| 32 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.04% | — | +44.55% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | +3.02% | |
| 34 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.04% | — | — | |
| 35 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.04% | — | +0.17% | |
| 36 | ✓ | Exelon Corporation | 股票-其他 | 0.04% | — | — | |
| 37 | COHR | Coherent Corp. | 股票-科技 | 0.04% | — | -8.69% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +2.88% | |
| 39 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.04% | — | — | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | +0.03% | |
| 42 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 44 | BHVN | Biohaven Ltd. | 股票-其他 | 0.03% | — | — | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | +1.18% | |
| 46 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | — | |
| 48 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.03% | — | +0.63% | |
| 49 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.03% | — | — | |
| 50 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.03% | — | — |