CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 99 大持股（共 299 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 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | — | |
| 2 | APU | Amerigas Partners LP | 股票-其他 | 0.03% | — | — | |
| 3 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | — | |
| 4 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | -2.24% | |
| 5 | ✓ | 股票-其他 | 0.03% | — | -0.94% | ||
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | -4.85% | |
| 7 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | -1.24% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -2.97% | |
| 9 | UNM | Unum Group | 股票-金融 | 0.03% | — | — | |
| 10 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | -0.75% | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 0.03% | — | — | |
| 12 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | — | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +15.18% | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | -5.52% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 16 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -0.85% | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | -2.01% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | -0.57% | ||
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 21 | DE | Deere & Co | 股票-工業 | 0.02% | +0.21% | -3.86% | |
| 22 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | +1.76% | |
| 23 | CMTL | Comtech Telecommunications | 股票-其他 | 0.02% | — | -8.96% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 25 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.02% | — | +6.21% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | KEY | Keycorp | 股票-金融 | 0.02% | — | -0.28% | |
| 28 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | -17.48% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -15.55% | |
| 30 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | — | |
| 31 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | — | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 33 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | -3.36% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.02% | — | -13.04% | |
| 35 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -14.87% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | -7.18% | ||
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -3.32% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | — | |
| 40 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -8.34% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 45 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | — | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.02% | — | -4.31% | ||
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 50 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | -2.80% |