CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 838 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 | CVX | Chevron CORP | 股票-能源 | 0.03% | +0.17% | -25.80% | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | -27.56% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | -39.01% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.03% | — | +506.85% | |
| 6 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | +207.50% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | -7.27% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.03% | — | — | |
| 9 | CR1USD | Crane Co | 股票-其他 | 0.03% | — | -8.95% | |
| 10 | BDC | Belden INC | 股票-科技 | 0.03% | — | -3.96% | |
| 11 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | +0.05% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 0.02% | +0.09% | +0.84% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +1.66% | |
| 14 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.02% | — | -20.77% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.02% | -0.43% | -43.06% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -30.25% | |
| 17 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.02% | — | -2.14% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 19 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | -13.95% | |
| 20 | FXO | First Trust Financial Alphad | ETF-其他 | 0.02% | — | -75.16% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | -8.99% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | +5.66% | |
| 23 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -68.32% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +57.19% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | +0.11% | -10.71% | |
| 27 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.02% | — | — | |
| 28 | SCL | Stepan Co | 股票-其他 | 0.02% | — | +9.00% | |
| 29 | MSEX | Middlesex Water Co | 股票-其他 | 0.02% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -50.31% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | -10.25% | |
| 32 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -1.94% | |
| 33 | CDXS | Codexis INC | 股票-其他 | 0.02% | — | +1.10% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +7.75% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -16.14% | |
| 37 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | — | |
| 38 | UAMY | United States Antimony CORP | 股票-其他 | 0.02% | — | — | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +0.57% | |
| 40 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | — | |
| 42 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | — | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.01% | — | -6.61% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -37.21% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +158.88% | |
| 46 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | -19.42% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.01% | — | -24.70% | |
| 49 | ✓ | Osiris Therapeutics INC New | 股票-其他 | 0.01% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | +4360.00% |