CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2245 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 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -9.13% | |
| 2 | ✓ | Education Realty Trust INC | 股票-其他 | 0.02% | — | +10.24% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -11.98% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | +19.01% | |
| 5 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +94.03% | |
| 6 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | -3.04% | |
| 7 | GLW | Corning INC | 股票-科技 | 0.02% | — | +524.31% | |
| 8 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.02% | — | -2.84% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -8.08% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +2.16% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | -0.07% | +10.20% | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | +0.78% | |
| 14 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.02% | — | +9.65% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -33.30% | |
| 16 | CRI | Carter's INC | 股票-其他 | 0.02% | — | +80.57% | |
| 17 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | — | |
| 18 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -2.26% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | +2.88% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -1.55% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 22 | ✓ | 股票-其他 | 0.02% | — | -0.80% | ||
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -16.11% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +21.07% | |
| 25 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | -0.13% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +39.66% | |
| 27 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | -6.32% | |
| 28 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -2.53% | |
| 29 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | -11.70% | |
| 30 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | +10.34% | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | -55.72% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | -0.57% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | — | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -41.56% | |
| 35 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +2.37% | |
| 36 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -10.95% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | -3.38% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -0.62% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | -0.70% | ||
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -5.38% | |
| 41 | AON | Aon plc | 股票-金融 | 0.01% | — | -12.17% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +348.43% | |
| 43 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | -2.48% | |
| 44 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -3.60% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -8.05% | |
| 46 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | -8.30% | |
| 47 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.01% | — | +165.27% | |
| 48 | KEY | Keycorp | 股票-金融 | 0.01% | — | -3.95% | |
| 49 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -1.94% | |
| 50 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -84.95% |