CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 114 大持股（共 314 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 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | — | |
| 2 | ✓ | 股票-其他 | 0.03% | — | -0.38% | ||
| 3 | WEX | Wex INC | 股票-科技 | 0.03% | — | — | |
| 4 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | -10.13% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -2.44% | |
| 6 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | -13.24% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -3.34% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | +25.58% | ||
| 9 | DE | Deere & Co | 股票-工業 | 0.03% | +0.21% | +26.58% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | +0.09% | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +34.45% | |
| 12 | UNM | Unum Group | 股票-金融 | 0.03% | — | -2.50% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | -9.00% | |
| 14 | FLR | Fluor CORP | 股票-工業 | 0.03% | — | — | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -86.07% | |
| 16 | APU | Amerigas Partners LP | 股票-其他 | 0.03% | — | — | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | +43.30% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | +85.60% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +1.12% | |
| 20 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | +2.17% | |
| 21 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -14.84% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +5.96% | |
| 23 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | -1.73% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | +7.12% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -10.27% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | -33.54% | |
| 28 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.02% | — | — | |
| 29 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +32.43% | |
| 30 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.02% | — | — | |
| 31 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | — | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -6.64% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 34 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | -5.00% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | — | |
| 36 | VALE | Vale S.A. | 股票-原物料 | 0.02% | — | -92.51% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +29.53% | |
| 39 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | +2.37% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.02% | — | +0.96% | |
| 41 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | +32.83% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -6.31% | |
| 45 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -3.56% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -2.17% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -6.19% | ||
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +3.05% |