CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股(共 2213 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | +1.78% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | -2.58% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | +6.38% | |
| 4 | ✓ | 股票-其他 | 0.08% | — | -2.04% | ||
| 5 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | +0.96% | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.07% | — | +2.52% | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +31.38% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.07% | — | +4.52% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | +8.82% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | -2.70% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | -8.54% | |
| 12 | PVH | Pvh CORP | 股票-循環性消費 | 0.07% | — | +3002.83% | |
| 13 | ALK | Alaska Air Group INC | 股票-工業 | 0.07% | — | +16.85% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | +11.23% | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.07% | — | -5.48% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | -25.97% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 0.07% | — | +9.92% | |
| 18 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.07% | — | +15.17% | |
| 19 | ESNT | Essent Group Ltd. | 股票-金融 | 0.07% | — | +3.78% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | +1.71% | -1.16% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +6.85% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | -2.22% | |
| 23 | CMI | Cummins INC | 股票-工業 | 0.07% | — | -22.89% | |
| 24 | ALB | Albemarle CORP | 股票-原物料 | 0.06% | — | -20.53% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.06% | — | -0.83% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.06% | — | -4.89% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 0.06% | — | +4.62% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | +16.73% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | -4.89% | |
| 30 | INGR | Ingredion INC | 股票-非循環性消費 | 0.06% | — | -4.37% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | +7.62% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.06% | -0.15% | +16.87% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.06% | — | -2.24% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +0.77% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | -4.07% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.06% | — | -6.86% | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.06% | — | +153.92% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | -26.83% | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.06% | — | +63129.84% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.06% | — | -8.00% | |
| 41 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.06% | — | +34.35% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.06% | — | +1.02% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +2.26% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | -3.81% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | +8.37% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | -2.78% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | -49.09% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | -3.21% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.05% | — | +1719.51% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | -9.58% |