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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | -25.21% | |
| 2 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +3.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +0.08% | +137.85% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -0.21% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -20.20% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -4.32% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +0.29% | |
| 8 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | +0.08% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -0.82% | |
| 12 | OTTR | Otter Tail CORP | 股票-工業 | 0.02% | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | — | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | -10.25% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 16 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -2.23% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -24.44% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -5.79% | |
| 19 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | -8.51% | |
| 21 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | -37.95% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | -4.58% | |
| 23 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +0.28% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +0.15% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -7.98% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +0.24% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +0.28% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +39.81% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -7.76% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +0.07% | |
| 34 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 35 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +0.21% | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 38 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +3.69% | |
| 39 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +1.35% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +0.67% | |
| 42 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — | |
| 43 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -5.20% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +35.04% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -23.88% | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +0.18% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +20.00% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +1.03% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +1.54% | |
| 50 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +0.52% |