CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 66 大持股（共 266 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 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | — | |
| 2 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -6.14% | |
| 3 | SR | Spire INC | 股票-公用事業 | 0.04% | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.04% | — | -39.14% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | — | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | -1.36% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | -2.25% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | +0.46% | |
| 14 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | +8.41% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | — | |
| 16 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.03% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | +13.85% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | +1.44% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.03% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.03% | — | +35.88% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.03% | — | +4.63% | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | -9.70% | |
| 31 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -64.13% | |
| 33 | CUBUSD | Cubic CORP | 股票-其他 | 0.02% | — | -2.33% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | — | |
| 37 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | +31.55% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -47.98% | |
| 39 | WERN | Werner Enterprises INC | 股票-其他 | 0.02% | — | -5.23% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 42 | BAC 5.875 PERP HH | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 46 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | +0.98% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | -44.76% |