CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1285 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 | CUBE | Cubesmart | 股票-房地產 | 0.06% | — | +1.98% | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.06% | — | -2.03% | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.06% | — | +375772.22% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -0.24% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | +8.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -1.00% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | +0.25% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.06% | — | -2.66% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | -0.55% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | -0.25% | |
| 11 | BLDR | Builders Firstsource INC | 股票-工業 | 0.05% | — | +12.57% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -2.64% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.05% | — | +26.63% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 0.05% | — | +16.31% | |
| 15 | MMM | 3m Co | 股票-工業 | 0.05% | — | +3.45% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | +0.37% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -15.04% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | +51.15% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -13.80% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | -66.61% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | -7.17% | |
| 22 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.04% | — | +16.39% | |
| 23 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.04% | — | +13.47% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +0.73% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +55.57% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | +27.96% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | +17.92% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -34.66% | |
| 29 | CGGE | Cap Group Global Eq | ETF-其他 | 0.04% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.04% | +0.20% | -3.34% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -0.33% | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.04% | — | +17.21% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | +1.85% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.04% | — | +0.51% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -3.10% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +10.70% | |
| 37 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.03% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -3.68% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +8.95% | |
| 40 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -1.63% | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 42 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | -1.52% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | +6.73% | |
| 45 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.03% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | +16.09% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +1.01% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -13.83% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +165.66% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +5.49% |