CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1097 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 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.08% | — | -0.06% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | -22.23% | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | +11.56% | |
| 4 | RS | Reliance INC | 股票-原物料 | 0.08% | — | +267.73% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | -3.60% | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | +175.97% | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.08% | — | -29.51% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.05% | +9.96% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.08% | — | +29.54% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.08% | — | +7.39% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -12.54% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 0.08% | — | -12.04% | |
| 13 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.08% | — | -18.73% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | -7.14% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.08% | — | -1.90% | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.08% | — | -29.96% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.08% | — | +22.19% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.08% | — | +83.13% | |
| 19 | AME | Ametek INC | 股票-工業 | 0.08% | — | +11.29% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.08% | — | +0.80% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +79.64% | |
| 22 | ✓ | Allegiance Bancshares | 股票-其他 | 0.07% | — | +0.01% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.07% | — | +6.91% | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 0.07% | — | -1.39% | |
| 25 | ES | Eversource Energy | 股票-公用事業 | 0.07% | — | -11.61% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | +0.16% | +3.07% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | +39.69% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +0.74% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.07% | — | +83.50% | |
| 30 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.07% | — | — | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.07% | — | +7.32% | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.07% | — | +7.59% | |
| 33 | AEE | Ameren Corporation | 股票-公用事業 | 0.07% | — | -12.29% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +2.93% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.07% | — | +34.47% | |
| 36 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.07% | — | -12.84% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.07% | — | +132.44% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | +3.21% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.07% | — | — | |
| 40 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.07% | — | +459.09% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.07% | — | +79.04% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.07% | — | +1282.23% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | +35.30% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +32.10% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | -47.58% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | +64.59% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.06% | — | +4.18% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | -34.33% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | +10.21% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | — | -19.58% |