CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 71 大持股（共 271 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 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | — | |
| 3 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | -1.70% | |
| 4 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | +0.01% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 0.05% | — | -8.58% | |
| 6 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.05% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | +14.67% | |
| 8 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.05% | — | -30.02% | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | -0.75% | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -5.48% | |
| 11 | CG | Carlyle Group Inc/the | 股票-金融 | 0.05% | — | -32.78% | |
| 12 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -4.89% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 0.05% | — | +1.04% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | -14.86% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | -2.70% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +7.30% | |
| 20 | GE | General Electric | 股票-工業 | 0.04% | +0.10% | -6.87% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.04% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | -5.88% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | -0.73% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | -2.64% | |
| 26 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | — | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.04% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | -47.12% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -1.50% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +0.40% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | -2.34% | |
| 34 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | -6.99% | |
| 35 | SGENX | First Eagle Global-a | 股票-其他 | 0.04% | — | -5.19% | |
| 36 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.04% | — | — | |
| 37 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.04% | — | — | |
| 38 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.04% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | — | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 41 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.03% | — | — | |
| 42 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | +1.07% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | — | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | — | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -31.37% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | — | |
| 49 | TWCGX | Amer Cent Grwth-inv | 股票-其他 | 0.03% | — | — | |
| 50 | BHVN | Biohaven Ltd. | 股票-其他 | 0.03% | — | -16.40% |