CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2191 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 | KEL | Kellanova | 股票-其他 | 0.01% | — | -3.26% | |
| 2 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +2.33% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -4.80% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +21.79% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +1261.78% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | +17.25% | |
| 7 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -82.63% | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -6.11% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +0.02% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +45.04% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | +4.65% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.01% | — | +869.19% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +3.45% | |
| 14 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -1.23% | |
| 15 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -1.63% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | +54.02% | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +35.80% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -2.78% | |
| 20 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -0.24% | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -1.80% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +3.22% | |
| 23 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -1.68% | |
| 24 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +7.93% | |
| 25 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.01% | — | — | |
| 26 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | +7.89% | |
| 27 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | -3.30% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -6.15% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | -7.15% | |
| 30 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +6.00% | |
| 31 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +402.92% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -6.00% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -7.32% | |
| 34 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | +0.06% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -2.35% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | -0.07% | +3.62% | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -1.86% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | -13.61% | |
| 39 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +43.32% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -36.25% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -5.56% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +17.97% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +8.62% | |
| 44 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -1.60% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +50.40% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +24.71% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +33.21% | ||
| 49 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +0.74% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +57.71% |