CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 1090 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | +6.67% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -0.57% | |
| 3 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +8.83% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +1.35% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.13% | -18.23% | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -1.17% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -11.24% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +20.89% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | -6.43% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +836.12% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.02% | — | +2.89% | |
| 12 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -6.05% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | +0.93% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | -1.35% | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -4.78% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | +10.53% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +12.80% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -12.11% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +3.51% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.01% | — | — | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.01% | — | — | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +7.53% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +0.08% | |
| 24 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | +306.07% | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +10.36% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | +0.15% | -6.08% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -5.05% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.01% | — | +8.86% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +4.33% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | +5.76% | |
| 33 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -2.96% | |
| 35 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | +13.52% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 38 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -6.37% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +4.84% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | +16.56% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -0.53% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +1.50% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +18.39% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | -5.65% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +85.70% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -2.36% | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -22.10% | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — |