CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 807 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | — | -2.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | -1.87% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.12% | — | -0.60% | |
| 4 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.12% | — | -17.59% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | -39.58% | |
| 6 | GTLS | Chart Industries INC | 股票-工業 | 0.12% | — | -26.67% | |
| 7 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.12% | — | -13.11% | |
| 8 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.12% | — | -20.13% | |
| 9 | BCOREUR | Blucora INC | 股票-其他 | 0.12% | — | -31.23% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.12% | — | -4.07% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | +4.95% | |
| 12 | ANATUSD | American National Insurance | 股票-其他 | 0.12% | — | -21.49% | |
| 13 | KMPR | Kemper CORP | 股票-其他 | 0.12% | — | -30.25% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | -4.22% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.12% | — | -8.96% | |
| 16 | NSP | Insperity INC | 股票-其他 | 0.11% | — | -33.41% | |
| 17 | APPS | Digital Turbine INC | 股票-其他 | 0.11% | — | — | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.11% | +0.12% | -3.87% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | — | -19.47% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | -5.23% | |
| 21 | NPEUR | Neenah INC | 股票-其他 | 0.11% | — | -13.14% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.11% | — | -17.96% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | -0.14% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.11% | — | -33.68% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | -31.70% | |
| 26 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.11% | — | +437.67% | |
| 27 | EBIXEUR | Ebix INC | 股票-其他 | 0.11% | — | -6.26% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.11% | — | +582.92% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.11% | — | +9.49% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.11% | — | +0.91% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | -78.75% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.10% | — | -0.55% | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | -2.70% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | — | +0.43% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | +15.34% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | -17.91% | |
| 37 | USCR | US Concrete INC | 股票-其他 | 0.10% | — | -8.38% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.10% | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | +0.16% | -4.44% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | +145.96% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | +23.38% | |
| 42 | IYLD | Ishares Morningstar Multi-as | ETF-其他 | 0.09% | — | +43.48% | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | 0.09% | — | +25.00% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -1.31% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | -1.40% | |
| 46 | HMSY | Hms Holdings CORP | 股票-其他 | 0.09% | — | -0.07% | |
| 47 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.09% | — | -2.42% | |
| 48 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.09% | — | +159.55% | |
| 49 | OSK | Oshkosh CORP | 股票-工業 | 0.09% | — | +42.42% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.09% | +0.09% | +35.90% |