CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 847 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 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -52.47% | |
| 3 | OTTR | Otter Tail CORP | 股票-工業 | 0.02% | — | -1.54% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | — | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -49.80% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +0.06% | +7.97% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +0.32% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -2.71% | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +0.20% | |
| 10 | AXP | American Express Company | 股票-金融 | 0.02% | — | +0.49% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +0.14% | |
| 12 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -1.59% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -6.32% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +0.75% | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +0.15% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +0.96% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -6.01% | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | +0.24% | |
| 20 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +0.51% | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +2.81% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +0.36% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +0.30% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | +25.13% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -14.21% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +0.28% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +0.12% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +0.67% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +20.73% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -3.11% | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +0.40% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +0.14% | |
| 36 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -6.64% | |
| 38 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +0.11% | |
| 39 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 41 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +0.46% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +21.09% | |
| 43 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.01% | — | — | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | +1.60% | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | +0.08% | +16.31% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.01% | — | -6.74% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -6.45% |