CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1220 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 | ACN | Accenture plc | 股票-科技 | 0.08% | — | -3.19% | |
| 2 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.08% | — | +5.55% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | — | +3.32% | |
| 4 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.07% | — | +8.85% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +0.21% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | +5.25% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | — | -0.90% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | -1.25% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | -0.32% | +58.60% | |
| 11 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.07% | — | -0.52% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 0.06% | — | -0.89% | |
| 13 | WM | Waste Management INC | 股票-工業 | 0.06% | — | -0.57% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -2.92% | |
| 15 | GE | General Electric | 股票-工業 | 0.06% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -5.86% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -1.86% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -0.72% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | — | +0.66% | |
| 20 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.06% | — | -0.19% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | +10.79% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | -4.84% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +0.22% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | -4.78% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | -12.88% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -2.71% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.05% | — | — | |
| 28 | DRQEUR | Dril-quip INC | 股票-其他 | 0.05% | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.05% | — | -6.00% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -3.55% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | -0.03% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | -1.14% | |
| 33 | ALC | Alcon Inc. | 股票-醫療保健 | 0.05% | — | +5.35% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +0.49% | |
| 35 | DOV | Dover CORP | 股票-工業 | 0.05% | — | -2.25% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.05% | — | +1.99% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | +2.99% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -1.64% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -3.85% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -11.76% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | -11.40% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -1.29% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | -22.24% | |
| 44 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.04% | — | +27.42% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.04% | — | -0.53% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | — | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -4.15% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -0.73% | |
| 49 | NE | Noble Corporation plc | 股票-能源 | 0.04% | — | -66.38% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +1.18% |