CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2660 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 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.07% | — | -2.25% | |
| 2 | MLPB | Etracs Alerian Infrast Ser B | ETF-其他 | 0.07% | — | +5.55% | |
| 3 | VFH | Vanguard Financials ETF | ETF-其他 | 0.07% | — | +40.34% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -13.68% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | -3.52% | |
| 6 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.07% | — | -1.14% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.07% | — | +11.50% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.07% | — | -4.36% | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 0.07% | — | -25.68% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | — | +0.57% | |
| 11 | MET | Metlife INC | 股票-金融 | 0.06% | — | +20.69% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.06% | +0.18% | -10.87% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | +4.06% | |
| 14 | PSA | Public Storage | 股票-房地產 | 0.06% | — | -5.98% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -0.37% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.06% | — | +1.52% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | +0.48% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.06% | — | +28.92% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | -1.21% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.06% | — | +61.91% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.06% | — | -10.62% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -2.85% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | +4.89% | |
| 24 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | -4.10% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | -9.83% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | -3.16% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -4.46% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 29 | SBAC | Sba Communications CORP | 股票-房地產 | 0.05% | — | -4.98% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | +0.82% | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.05% | — | -4.67% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | +0.21% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | -0.25% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.05% | — | +520.77% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -5.59% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | -53.87% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.05% | — | -36.54% | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.05% | — | +0.81% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | -1.67% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -3.28% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | +12.12% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | +85.50% | |
| 43 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.05% | — | -6.35% | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.05% | — | -13.50% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | +11.47% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | -19.48% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | +3.14% | |
| 48 | AIG | American International Group | 股票-金融 | 0.05% | — | +0.34% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -1.39% | |
| 50 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | -13.56% |