CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 126 大持股（共 326 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | -21.04% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | — | +5.23% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.07% | — | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.07% | — | — | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.07% | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.07% | — | -37.38% | |
| 7 | CZFS | Citizens Financial Services | 股票-其他 | 0.07% | — | -2.37% | |
| 8 | CMI | Cummins INC | 股票-工業 | 0.07% | — | -7.56% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.07% | — | -14.04% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.07% | — | — | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 0.07% | +0.16% | -1.07% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -17.21% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | -5.34% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.06% | — | +7.15% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | +2.92% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -11.05% | |
| 17 | NBTB | N B T Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | -9.37% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | +0.98% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | +4.74% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | -36.22% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | — | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 0.06% | — | -6.84% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -0.13% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | +0.42% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.06% | — | +16.08% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | -3.99% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.05% | — | -20.61% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.05% | -0.46% | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | +0.09% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | +83.18% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.05% | — | -1.51% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +10.89% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +0.28% | |
| 35 | NTR | Nutrien LTD | 股票-原物料 | 0.05% | — | -9.90% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | -5.91% | |
| 37 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.05% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.05% | — | +16.68% | |
| 40 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | -3.19% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -27.87% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -2.79% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | -1.24% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.05% | — | +8.70% | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.05% | — | — | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.04% | — | -21.78% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | -0.14% | +2.93% | |
| 48 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.04% | — | -1.60% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | — | |
| 50 | ✓ | 股票-其他 | 0.04% | — | — |