CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1090 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +32.75% | |
| 2 | FPX | First Trust US Equity Opport | ETF-其他 | 0.08% | — | +1.01% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | — | +3.76% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.08% | — | -23.22% | |
| 5 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.08% | — | +0.84% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | -6.88% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | +2.95% | |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.08% | — | +12.36% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | — | +4.03% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +7.39% | |
| 11 | AXP | American Express Co | 股票-金融 | 0.08% | — | +8.26% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.07% | — | -4.01% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.07% | — | +3.85% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -16.10% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | +2.81% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | +5.50% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | -1.03% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | -1.83% | |
| 19 | ✓ | 股票-其他 | 0.07% | — | -41.45% | ||
| 20 | BKO | Bluerock Residential Growth | 股票-其他 | 0.07% | — | -15.99% | |
| 21 | STRA | Strategic Education INC | 股票-其他 | 0.07% | — | +3.51% | |
| 22 | AHQ | American Woodmark CORP | 股票-其他 | 0.07% | — | — | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.07% | — | +35.41% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | — | +30.63% | |
| 25 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.07% | — | +7.41% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | +3.81% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.07% | — | -7.10% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | -3.14% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.07% | — | -0.35% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | -1.15% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 0.07% | — | -5.37% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.07% | — | +75.48% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | -9.70% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | -8.83% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.07% | — | +4.96% | |
| 36 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | -4.25% | |
| 37 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.06% | — | -0.06% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.06% | — | +4.06% | |
| 39 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.06% | — | +0.18% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | +1.59% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.06% | — | +13.02% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | +27.77% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | -14.33% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.06% | — | +4.93% | |
| 45 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.06% | — | +13.02% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | -8.67% | |
| 47 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.06% | — | +4.30% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | +140.81% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.06% | — | -6.56% | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | -5.20% |