CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2356 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 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -10.91% | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | +3.11% | |
| 3 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | -12.12% | |
| 4 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -18.22% | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -0.73% | |
| 6 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | -3.48% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | -0.07% | +2.77% | |
| 8 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -4.08% | |
| 9 | AON | Aon plc | 股票-金融 | 0.02% | — | -5.69% | |
| 10 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.02% | — | -8.20% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 12 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.02% | — | -7.58% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | -8.20% | |
| 14 | ✓ | Education Realty Trust INC | 股票-其他 | 0.02% | — | -3.47% | |
| 15 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -6.38% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.02% | — | -3.10% | |
| 17 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.02% | — | -8.63% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | -8.11% | ||
| 19 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | -5.87% | |
| 20 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | -4.98% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | +2.95% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -19.04% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.02% | — | -15.12% | |
| 24 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | +99.14% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +13.43% | |
| 26 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | -2.44% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | -3.91% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -19.42% | |
| 29 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | -9.64% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -7.63% | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | -9.21% | |
| 32 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | +5.20% | |
| 33 | ✓ | U S G CORP | 股票-其他 | 0.01% | — | -21.59% | |
| 34 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -30.42% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -8.01% | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | -3.61% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +0.39% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.01% | — | -6.77% | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +0.54% | |
| 40 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -12.04% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -37.96% | |
| 42 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -3.65% | |
| 43 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -1.64% | |
| 44 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | -3.39% | |
| 45 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.01% | — | -16.61% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -6.49% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +4.29% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -1.61% | |
| 49 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -1.80% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +2.01% |