CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1106 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 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -73.52% | |
| 2 | MMM | 3m Co | 股票-工業 | 0.07% | — | -1.52% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -5.09% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 0.07% | — | +7.01% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.07% | — | -0.36% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 0.07% | — | -0.64% | |
| 7 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.06% | -0.15% | +59.89% | |
| 8 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.06% | — | +7.19% | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -2.19% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | +12.68% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | -1.24% | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -0.63% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | +7.72% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | +2.21% | |
| 16 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.05% | — | +89.93% | |
| 17 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.05% | — | -0.07% | |
| 18 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -0.61% | |
| 19 | DRQEUR | Dril-quip INC | 股票-其他 | 0.05% | — | — | |
| 20 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.05% | — | +13.12% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.05% | — | +54.69% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -3.96% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.05% | — | +22.68% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | +38.91% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.05% | — | +316.77% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -5.27% | |
| 28 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.05% | — | +91.78% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +2.42% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | -13.03% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | -14.33% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | +2.09% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -5.40% | |
| 34 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.04% | — | -2.20% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | +28.87% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +4.17% | |
| 37 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | — | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +0.53% | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | +5.07% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +11.38% | |
| 42 | ALC | Alcon Inc. | 股票-醫療保健 | 0.04% | — | -0.72% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -9.38% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | +18.60% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | -8.62% | |
| 46 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.03% | — | +27.06% | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +16.01% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | -1.82% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -5.78% |