CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1151 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 2 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | +1.78% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | +10.03% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +9.72% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -3.35% | |
| 6 | XYZ | Block INC | 股票-金融 | 0.01% | — | -1.96% | |
| 7 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 8 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | — | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | +400.00% | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 14 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 15 | ACM | Aecom | 股票-工業 | 0.01% | — | — | |
| 16 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +1.39% | |
| 17 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +0.21% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +17.98% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | — | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -4.49% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | -5.41% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.01% | — | — | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -23.55% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | -11.43% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | +18.25% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -91.25% | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 29 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -47.14% | |
| 30 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -2.37% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -0.60% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +4.10% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +100.17% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +1.07% | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 36 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.01% | — | +0.55% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | +800.14% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.01% | — | — | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +0.53% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | — | |
| 44 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 45 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -40.98% | |
| 46 | AME | Ametek INC | 股票-工業 | 0.01% | — | -1.22% | |
| 47 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -16.76% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -8.59% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | +123.76% |