CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1149 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 | GRMN | Garmin Ltd. | 股票-科技 | 0.08% | — | +28.58% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | +11.20% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | — | -26.49% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | +5.41% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | +5.31% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | +3.24% | |
| 7 | INCY | Incyte CORP | 股票-醫療保健 | 0.08% | — | -0.44% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.08% | — | +0.27% | |
| 9 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.08% | — | +153.69% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | +26.20% | |
| 11 | AME | Ametek INC | 股票-工業 | 0.08% | — | +27.20% | |
| 12 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.08% | — | +2.88% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.07% | — | -16.37% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | +9.17% | |
| 15 | ✓ | 股票-其他 | 0.07% | — | -4.64% | ||
| 16 | OC | Owens Corning | 股票-工業 | 0.07% | — | +2.39% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | -0.40% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | -29.50% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | -11.87% | |
| 20 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | +6.27% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | +9.06% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | -4.73% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | — | +1.97% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | -16.49% | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -14.01% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.07% | — | +109.32% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +1.09% | |
| 28 | TRCO | Tribune Media Co - A | 股票-其他 | 0.07% | — | +21.36% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -11.09% | |
| 30 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.07% | — | — | |
| 31 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.07% | — | — | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.07% | — | +7.25% | |
| 33 | ✓ | Aflac INC Com | 股票-其他 | 0.07% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | +4.93% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.07% | — | +19.89% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | +5.63% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | +0.94% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | -21.67% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | +4.88% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.07% | — | -2.06% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +6.59% | |
| 42 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | — | +11.43% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | +17.77% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -1.17% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.06% | +0.05% | +4.99% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | +33.15% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.06% | — | +234.16% | |
| 48 | EVBGEUR | Everbridge INC | 股票-其他 | 0.06% | — | +3.20% | |
| 49 | ✓ | Sprint CORP | 股票-其他 | 0.06% | — | +9.18% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.06% | — | +2.90% |