CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2450 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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | -5.19% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.06% | — | +1.74% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | +1.14% | |
| 4 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.06% | — | -4.26% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -7.08% | |
| 6 | PSA | Public Storage | 股票-房地產 | 0.06% | — | +14.21% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.05% | — | -1.63% | |
| 8 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.05% | — | +60.22% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.05% | — | +2.71% | |
| 10 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.05% | — | +0.06% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | +0.18% | -2.64% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | -0.31% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -4.37% | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | -5.03% | |
| 15 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | -3.30% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.05% | — | -5.71% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | -3.37% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | -2.78% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -0.45% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -4.80% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | +1.41% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | -18.83% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -1.18% | |
| 24 | GEV | GE Vernova INC | 股票-工業 | 0.05% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | +1.52% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | -10.04% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.04% | — | -0.73% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | -5.75% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | +3.43% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +22.15% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.04% | — | +16.50% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -3.61% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -6.51% | |
| 34 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | +1.98% | |
| 35 | LHX | L3harris Technologies INC | 股票-工業 | 0.04% | — | -5.69% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -11.15% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -17.63% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -2.99% | |
| 39 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | -0.13% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -7.68% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | +0.05% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.03% | — | -9.17% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | -12.61% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -1.14% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.03% | — | +30.94% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +0.36% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | +4.39% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | -1.42% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | -32.87% | |
| 50 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.03% | — | +0.40% |