CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 123 大持股（共 323 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 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.03% | — | — | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | -3.87% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -19.06% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -30.38% | |
| 5 | IT | Gartner INC | 股票-科技 | 0.03% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | -22.63% | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.03% | — | -17.42% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -5.19% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.03% | — | -23.95% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | -4.72% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.03% | — | -7.19% | |
| 12 | FNLC | First Bancorp Inc/me | 股票-其他 | 0.03% | — | -5.05% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | +27.09% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.03% | — | -3.14% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -8.76% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | -53.43% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -23.36% | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | — | |
| 20 | APU | Amerigas Partners LP | 股票-其他 | 0.02% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -7.18% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | -4.54% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -8.79% | |
| 25 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -1.19% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 27 | UNM | Unum Group | 股票-金融 | 0.02% | — | -0.32% | |
| 28 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | — | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -95.78% | |
| 30 | ✓ | Ishares | 股票-其他 | 0.02% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 33 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.02% | — | — | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -1.27% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -2.79% | |
| 36 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.02% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -11.20% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | -16.50% | |
| 39 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -0.64% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -1.70% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.02% | — | -12.15% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | -0.13% | -28.97% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | -59.39% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -15.69% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -21.46% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -2.78% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — |