CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1216 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -0.47% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | -0.26% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | -0.07% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | +3.34% | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | -2.83% | |
| 6 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.06% | — | -13.47% | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.06% | — | -5.21% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -0.89% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -2.40% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | -2.93% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -2.36% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -1.04% | |
| 13 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.05% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -10.45% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -73.31% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -4.69% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +0.07% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -5.27% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.04% | — | -3.49% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.04% | — | -0.46% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -69.88% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +0.76% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.04% | — | -10.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | +9.52% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.04% | +0.20% | -8.33% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | -0.31% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | +2.44% | |
| 28 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -0.19% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -1.07% | |
| 30 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.03% | — | +0.97% | |
| 31 | AMTM | Amentum Holdings INC | 股票-工業 | 0.03% | — | — | |
| 32 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.03% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -1.29% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | -4.15% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.03% | — | +9.48% | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.03% | — | — | |
| 38 | PB | Prosperity Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +0.12% | |
| 40 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.03% | — | +61.02% | |
| 41 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.03% | — | +90.54% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -9.30% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | +42.92% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -2.68% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | +0.60% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -6.69% | |
| 47 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.03% | — | +55.16% | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -8.20% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +0.20% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -1.96% |