CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 513 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 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -12.26% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | +4.02% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 0.03% | — | +18.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 6 | HUBB | Hubbell INC | 股票-工業 | 0.03% | — | -63.27% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | — | |
| 8 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.03% | — | — | |
| 9 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | -3.78% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | -3.92% | |
| 11 | RS | Reliance INC | 股票-原物料 | 0.03% | — | -4.90% | |
| 12 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.03% | — | — | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | -0.15% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | -68.95% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | — | |
| 18 | DTM | Dt Midstream INC | 股票-能源 | 0.03% | — | — | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | — | |
| 20 | GNRC | Generac Holdings INC | 股票-工業 | 0.03% | — | +16.31% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | -0.42% | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.02% | — | -5.18% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -6.09% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -12.71% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | +1.84% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.02% | — | -13.77% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | -20.32% | |
| 28 | FMB | First Trust Managed Municipa | ETF-其他 | 0.02% | — | +7.49% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -71.49% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -26.79% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.02% | — | +7.08% | |
| 32 | NVT | nVent Electric plc | 股票-工業 | 0.02% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | -17.03% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +4.93% | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -81.29% | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | — | |
| 38 | TKR | Timken Co | 股票-工業 | 0.02% | — | -8.72% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -1.97% | |
| 41 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | — | |
| 42 | GE | General Electric | 股票-工業 | 0.02% | — | -5.61% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | — | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -17.00% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -8.81% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -12.98% | |
| 47 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.02% | — | +7.06% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | -89.97% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -15.46% |