CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1165 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 | AVGO | Broadcom INC | 股票-科技 | 0.08% | — | +1.58% | |
| 2 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.08% | — | -0.72% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.08% | — | +41.86% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | +0.08% | +1534.22% | |
| 5 | ES | Eversource Energy | 股票-公用事業 | 0.08% | — | -5.03% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | +17.82% | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.08% | — | +5.87% | |
| 8 | AXP | American Express Co | 股票-金融 | 0.08% | — | -1.04% | |
| 9 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.08% | — | +0.99% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | +1.40% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | — | +7.92% | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.08% | — | +16.17% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.08% | — | -4.75% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.08% | — | +1.28% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | -8.42% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | -4.54% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | -0.45% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | +0.72% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.07% | — | -9.36% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | -1.86% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | -53.62% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | +6.65% | |
| 23 | RSG | Republic Services INC | 股票-工業 | 0.07% | — | +7.69% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | — | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.07% | — | +50.41% | |
| 26 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.07% | — | +5.80% | |
| 27 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.07% | — | -3.86% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -3.64% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.07% | — | -2.23% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | +4.43% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | +1.71% | |
| 32 | BCE | Bce INC | 股票-通訊服務 | 0.07% | — | -6.65% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | -2.39% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.07% | — | -1.45% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | +3.86% | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | +6.78% | |
| 37 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | +7.18% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.07% | — | +20.26% | |
| 39 | IR | Ingersoll-rand PLC | 股票-工業 | 0.07% | — | +1.31% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | +5.86% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.06% | — | +12.08% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | +2.07% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +12.38% | |
| 44 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | — | +10.67% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.06% | — | — | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.06% | — | +2.51% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | -12.09% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | +10.10% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | +14.00% | |
| 50 | POST | Post Holdings INC | 股票-非循環性消費 | 0.06% | — | +16.82% |