CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 879 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -12.28% | |
| 3 | DOW | Dow INC | 股票-原物料 | 0.03% | — | -10.92% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.03% | — | -50.75% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -17.17% | |
| 6 | FHB | First Hawaiian INC | 股票-其他 | 0.03% | — | +19.48% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -12.16% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.02% | — | +44.33% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -3.62% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | -3.71% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -5.58% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -32.83% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +52.36% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +1.61% | |
| 19 | FAF | First American Financial | 股票-金融 | 0.02% | — | — | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -2.23% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -0.28% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -1.83% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -3.89% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -1.95% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | CAC | Camden National CORP | 股票-其他 | 0.02% | — | -27.51% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -1.42% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -15.39% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -71.24% | |
| 33 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -5.58% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -47.19% | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -7.51% | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -3.66% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +116.78% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.13% | +11.49% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -6.14% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | -4.91% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | -18.59% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.01% | +0.21% | -15.04% | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | +0.67% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -6.33% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -11.86% |