CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1048 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 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | +38.75% | |
| 2 | WPC | Wp Carey INC | 股票-房地產 | 0.08% | — | +68.13% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.07% | — | +12.86% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 0.07% | — | +23.99% | |
| 5 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.07% | — | — | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | +41.75% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | +53.10% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | -0.20% | +26.79% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | -8.37% | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.06% | — | +22.62% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | -6.00% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -0.07% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | -3.31% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | +5.06% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | +9.08% | |
| 16 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | -9.95% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -0.43% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.06% | -0.06% | +82.45% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | +108.34% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | — | +110.93% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | +3.80% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -38.05% | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | +1866.27% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | +18.73% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -8.16% | |
| 26 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | +61.42% | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +281.70% | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.05% | — | -3.10% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.05% | — | -37.51% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | -1.63% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +14.16% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.05% | — | +10.60% | |
| 33 | DOV | Dover CORP | 股票-工業 | 0.05% | — | +2.70% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | -3.83% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | +8.00% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.04% | — | -0.48% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -3.36% | |
| 40 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | +85.37% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | -6.44% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | -4.36% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -0.78% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | -16.32% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | -45.33% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.04% | -0.20% | +12.84% | |
| 47 | SVC | Service Properties Trust | 股票-其他 | 0.04% | — | +18.29% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | -13.64% | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | -5.09% | |
| 50 | PGX | Invesco Preferred ETF | ETF-其他 | 0.04% | — | +4.20% |