CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1073 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.07% | — | +6827.27% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.07% | — | +1.33% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | — | -12.66% | |
| 4 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.07% | — | +12.20% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | -43.98% | |
| 6 | DRQEUR | Dril-quip INC | 股票-其他 | 0.07% | — | — | |
| 7 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.07% | — | +7.38% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | +16.71% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.07% | — | — | |
| 10 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.06% | — | — | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | -13.01% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 0.06% | — | -1.88% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -80.51% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -9.45% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +2.79% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.06% | +0.20% | -1.43% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -12.39% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | -4.40% | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.06% | — | +30.75% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -22.49% | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | -7.27% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.06% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | -0.38% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | -1.85% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -2.55% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -0.07% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | -87.29% | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.05% | — | +9.16% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | -0.22% | |
| 30 | RVTY | Revvity INC | 股票-醫療保健 | 0.05% | — | +0.25% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | -73.14% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | +2.70% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.05% | — | +6.88% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -1.52% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +3.60% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | +6.87% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -0.22% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | -1.71% | |
| 40 | DOV | Dover CORP | 股票-工業 | 0.04% | — | -0.08% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | -11.82% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | +3.37% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -20.22% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | -8.16% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -5.27% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | -1.37% | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | +6.25% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +16.30% | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +1.10% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -41.40% |