CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1321 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 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.07% | — | -4.03% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | -63.09% | |
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | +2.03% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -0.40% | |
| 5 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.06% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | -8.12% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | +16.82% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | -0.90% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | -21.02% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | -11.53% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +2.30% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -1.62% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.06% | — | +62.05% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | -12.64% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | -0.51% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 0.06% | — | -78.40% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.05% | — | -41.61% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | +1.87% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.05% | — | — | |
| 20 | CGUS | Cap Group Core Equity | ETF-其他 | 0.05% | — | +19.28% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.05% | — | +27.97% | |
| 22 | CUBE | Cubesmart | 股票-房地產 | 0.05% | — | -3.34% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.05% | — | +29.74% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | +39331.31% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +43.44% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.04% | — | +1.04% | |
| 27 | CGGO | Cap Group Global Growth | ETF-其他 | 0.04% | — | +51.80% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.04% | — | +25.90% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +0.16% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | -1.30% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | -7.95% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -82.37% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | -2.87% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.04% | +0.20% | -11.06% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +1.20% | |
| 36 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | -0.09% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.03% | — | +119.90% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -2.14% | |
| 39 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.03% | — | +86.71% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | -6.64% | |
| 41 | CGCB | Cap Group Core Bond | ETF-其他 | 0.03% | — | +18.29% | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | -11.03% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | +5.20% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | +27.35% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -28.15% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | -1.14% | |
| 47 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.03% | — | +34.70% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -28.69% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.03% | — | +1.02% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -17.30% |