CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 75 大持股（共 275 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 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | -8.17% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | -3.26% | |
| 3 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | -8.59% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.05% | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.05% | — | -2.46% | |
| 7 | FNB | Fnb CORP | 股票-金融 | 0.05% | — | -16.79% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | +0.09% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | +1.76% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 12 | PRNHX | T Rowe Pr New Horizons-inv | 股票-其他 | 0.04% | — | -16.79% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | — | |
| 14 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.04% | — | — | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 17 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.04% | — | +0.16% | |
| 18 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.04% | — | — | |
| 19 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | +7.28% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | — | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.04% | — | -11.46% | |
| 25 | CG | Carlyle Group Inc/the | 股票-金融 | 0.04% | — | +7.05% | |
| 26 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.04% | — | — | |
| 27 | CXT | Crane Nxt Co | 股票-工業 | 0.03% | — | — | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | — | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.03% | — | -23.00% | |
| 30 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.03% | — | — | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | +10.57% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -0.96% | |
| 34 | IYF | Ishares US Financials ETF | ETF-其他 | 0.03% | — | -1.46% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | — | |
| 36 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | -0.37% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | — | |
| 38 | ✓ | Exelon Corporation | 股票-其他 | 0.03% | — | +3.75% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | -0.43% | |
| 40 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.03% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 42 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.03% | — | — | |
| 43 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -34.15% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -29.25% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | — |