CIK: 0000824325
申報總市值
US$16.9億
僅顯示前 119 大持股（共 319 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.07% | — | -10.42% | |
| 2 | CSX | Csx CORP | 股票-工業 | 0.07% | — | -3.18% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.07% | — | -1.24% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.07% | — | -1.51% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.07% | — | — | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.07% | — | +7.26% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.06% | — | +0.25% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.06% | — | +2.68% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | -11.66% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.06% | — | -6.04% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.06% | — | +4.93% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.06% | — | +20.13% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -26.57% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | +1.54% | |
| 17 | DE | Deere & Co | 股票-工業 | 0.06% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.06% | — | — | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | -0.20% | |
| 20 | UMBF | Umb Financial CORP | 股票-金融 | 0.05% | — | +21.42% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -29.49% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | -8.09% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | +2.37% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -2.75% | |
| 26 | VOX | Vanguard Communication Servi | ETF-其他 | 0.05% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | — | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.05% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | -0.76% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -18.23% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | -9.31% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.05% | — | — | |
| 36 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.05% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | +28.09% | |
| 38 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.04% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | -50.50% | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.04% | — | — | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.04% | — | — | |
| 43 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | -83.89% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | -13.43% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 47 | GE | General Electric | 股票-工業 | 0.04% | — | +1.33% | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.04% | — | — | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | +0.38% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — |