CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 148 大持股（共 348 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | -11.71% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | +0.16% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | — | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -63.29% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -0.21% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.04% | — | — | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | +0.15% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | -1.17% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 0.04% | — | -43.94% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | +0.17% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | +3.45% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -11.18% | |
| 14 | KEY | Keycorp | 股票-金融 | 0.04% | — | -0.04% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +0.54% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.04% | +0.11% | +0.09% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | — | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.04% | — | +1.13% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | -2.62% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 21 | BE | Bloom Energy Corp- A | 股票-工業 | 0.04% | — | -31.53% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | — | |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.04% | — | -1.40% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.04% | — | +5.14% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | +1.36% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | -13.10% | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | -24.05% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | — | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | +0.21% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | +0.18% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | +1.33% | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +17.61% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | — | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.03% | — | -15.91% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +2.13% | |
| 37 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.03% | — | — | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 40 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +7.90% | |
| 41 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | +9.48% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | -2.79% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +0.25% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +23.83% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +1.95% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -0.40% | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +0.25% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | — |