CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1110 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 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.08% | — | +30.68% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -70.67% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.08% | — | +0.83% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 0.08% | -0.10% | +0.05% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.08% | — | -2.57% | |
| 6 | ✓ | 股票-其他 | 0.08% | — | -11.07% | ||
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.08% | — | -27.72% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | +16.24% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | +8.29% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +21.31% | |
| 11 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.08% | — | +32.50% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.08% | — | -0.63% | |
| 13 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.08% | — | +1.78% | |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.08% | — | +14.04% | |
| 15 | FTA | First Trust L C Val Alp | ETF-其他 | 0.08% | — | +51.78% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.07% | — | +0.87% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | -5.30% | |
| 18 | WM | Waste Management INC | 股票-工業 | 0.07% | — | +0.86% | |
| 19 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.07% | — | +5.69% | |
| 20 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.07% | — | +0.06% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.07% | — | +5.32% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.07% | — | +2.61% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | +7.78% | |
| 24 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.07% | — | +13.63% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.07% | — | +30.04% | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.07% | — | +6.32% | |
| 27 | KBR | Kbr INC | 股票-工業 | 0.07% | — | -58.93% | |
| 28 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 0.07% | — | +30.31% | |
| 29 | MMS | Maximus INC | 股票-工業 | 0.07% | — | +1.71% | |
| 30 | KEY | Keycorp | 股票-金融 | 0.07% | — | +4.35% | |
| 31 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.07% | — | +8.28% | |
| 32 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.07% | — | -6.00% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.07% | — | +3.18% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | -0.59% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.07% | — | +13.80% | |
| 36 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.07% | — | +6.04% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | +6.53% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | +3.00% | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.06% | — | +19.54% | |
| 40 | VTR | Ventas INC | 股票-房地產 | 0.06% | — | +27.19% | |
| 41 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.06% | — | +1.89% | |
| 42 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.06% | — | +3.49% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.06% | — | +6.95% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.06% | — | +13.17% | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.06% | — | +0.22% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | +4.63% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | +7.67% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | -0.31% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | +4.57% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.06% | — | +6.97% |