CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 423 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 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.06% | — | -11.43% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.06% | — | -0.82% | |
| 3 | PGX | Invesco Preferred ETF | ETF-其他 | 0.06% | — | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.06% | — | — | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.06% | — | -34.42% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.05% | — | +5.13% | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | -5.70% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | -5.47% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -2.94% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -9.21% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | — | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -6.34% | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 0.05% | — | -15.87% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -16.54% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -10.26% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.05% | — | -26.12% | |
| 17 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.05% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | -24.30% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -4.29% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | -30.78% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +0.73% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -1.32% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -13.21% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -17.61% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -9.21% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | -17.13% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | +13.54% | |
| 29 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -6.20% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | -1.32% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -1.17% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -51.10% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.04% | — | -4.25% | |
| 34 | ROSEUSD | Rosehill Resources INC | 股票-其他 | 0.03% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -14.85% | |
| 36 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -0.78% | |
| 37 | WES | Western Midstream Partners, LP | 股票-能源 | 0.03% | — | +28.50% | |
| 38 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | -1.35% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | -0.92% | |
| 40 | MAIN | Main Street Capital CORP | 股票-金融 | 0.03% | — | +198.70% | |
| 41 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | +26.51% | |
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | — | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | +2.88% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.20% | -8.97% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | -2.33% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | -1.57% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.03% | — | -2.05% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -3.96% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -1.80% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -11.50% |