CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 962 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 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -6.57% | |
| 2 | NOV | Nov INC | 股票-能源 | 0.02% | — | +4.57% | |
| 3 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | — | |
| 4 | SXI | Standex International CORP | 股票-其他 | 0.02% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -18.87% | |
| 6 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -13.57% | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -12.15% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -4.13% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +1.32% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -2.42% | |
| 12 | WIT | Wipro Ltd-adr | 股票-其他 | 0.02% | — | -1.55% | |
| 13 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -4.50% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +8.83% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.02% | — | -25.00% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -20.96% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -7.37% | |
| 18 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | -23.91% | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -2.28% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.02% | — | -2.28% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -13.41% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +4202.13% | |
| 25 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -15.81% | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 27 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -16.31% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -43.92% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -9.91% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +0.17% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +66.87% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 34 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -0.19% | |
| 36 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -10.76% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | -6.40% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -13.72% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -14.38% | |
| 43 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | -10.70% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | -1.91% | |
| 46 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -0.24% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | -4.38% | |
| 49 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -8.87% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +0.58% |