CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 182 大持股（共 382 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 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.06% | — | -1.20% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | -5.32% | |
| 3 | BSM | Black Stone Minerals LP | 股票-其他 | 0.06% | — | — | |
| 4 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.06% | — | +37.33% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.06% | — | +2.23% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | +2.63% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -1.57% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | +5.65% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -6.45% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | -18.77% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | +0.53% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | +17.45% | |
| 14 | USB | US Bancorp | 股票-金融 | 0.05% | — | +17.25% | |
| 15 | ✓ | Shire PLC | 股票-其他 | 0.05% | — | -68.60% | |
| 16 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.05% | — | — | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 0.05% | — | -10.39% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +17.62% | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -22.11% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 0.04% | — | -24.54% | |
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | +0.87% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -7.02% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -2.17% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +0.71% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.04% | — | -78.37% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -7.89% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -6.99% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.04% | — | -56.43% | |
| 29 | DOV | Dover CORP | 股票-工業 | 0.04% | — | +0.85% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -9.83% | |
| 31 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +14.90% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -76.96% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | +5.00% | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | +17.27% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | -11.98% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | -2.35% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.04% | — | -1.24% | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | +4.61% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -3.13% | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | -7.09% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | +27.11% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | -12.85% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -26.88% | |
| 44 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | +11.59% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | +9.84% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.20% | +2.36% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.03% | — | +68.29% | |
| 49 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.03% | — | +18.34% | |
| 50 | WES | Western Midstream Partners, LP | 股票-能源 | 0.03% | — | -22.18% |