CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1442 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 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.02% | — | -10.06% | |
| 2 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.02% | — | -21.92% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -25.11% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | -7.52% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +18.77% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -8.48% | |
| 7 | IDA | Idacorp INC | 股票-公用事業 | 0.02% | — | +2.30% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +0.76% | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -11.90% | |
| 10 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.02% | — | -19.46% | |
| 11 | FCOB | 1st Colonial Bancorp INC | 股票-其他 | 0.02% | — | -0.82% | |
| 12 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -20.62% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | -16.00% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -1.14% | |
| 16 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 0.02% | — | -0.54% | |
| 17 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -2.92% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -6.39% | |
| 19 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -5.30% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.02% | — | +5.68% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.02% | — | -8.13% | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | -9.06% | |
| 23 | MRBK | Meridian CORP | 股票-其他 | 0.02% | — | -0.08% | |
| 24 | OTTR | Otter Tail CORP | 股票-工業 | 0.02% | — | -1.84% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +1.01% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -13.09% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +8.42% | |
| 28 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.02% | — | -5.61% | |
| 29 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.02% | — | -0.25% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | +0.02% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -0.25% | |
| 32 | KNF | Knife River CORP | 股票-原物料 | 0.01% | — | +2.85% | |
| 33 | AIG | American International Group | 股票-金融 | 0.01% | — | -1.82% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +2.29% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -1.24% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +2.49% | |
| 37 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.01% | — | — | |
| 38 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | +6.34% | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -15.64% | |
| 40 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.01% | — | -0.26% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +8.95% | |
| 42 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | -2.94% | |
| 43 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | -1.83% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | +5.47% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -0.82% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | +0.97% | |
| 47 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | — | |
| 48 | CFBK | Cf Bankshares INC | 股票-其他 | 0.01% | — | -0.54% | |
| 49 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +0.08% | |
| 50 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | — |