CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1010 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 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -4.84% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.07% | — | +46.19% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.07% | — | +35.89% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.07% | — | +12.70% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | -23.93% | |
| 6 | CPRT | Copart INC | 股票-工業 | 0.07% | — | +35.88% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | -44.87% | |
| 8 | ✓ | Allegiance Bancshares | 股票-其他 | 0.07% | — | +2.49% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.07% | — | -61.61% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 0.07% | — | -18.56% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.07% | — | -44.69% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -14.23% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.07% | — | +3.19% | |
| 14 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.07% | — | -0.06% | |
| 15 | DVA | Davita INC | 股票-醫療保健 | 0.06% | — | +37.41% | |
| 16 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | -0.26% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -26.58% | |
| 18 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.06% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | +4.66% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | +0.55% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | +8.24% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | +134.28% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | -21.82% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | -2.80% | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 0.06% | — | +17.97% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | -8.72% | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | +2380.72% | |
| 29 | ES | Eversource Energy | 股票-公用事業 | 0.06% | — | -4.45% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | -21.73% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.06% | — | +42.75% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | +162.16% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | +148.86% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -50.47% | |
| 35 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.06% | — | +21.96% | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.06% | — | +20.24% | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | -14.49% | |
| 38 | IBOC | International Bancshares Crp | 股票-其他 | 0.06% | — | -3.71% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.06% | — | +325.05% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | -22.13% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.06% | — | -0.18% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | -7.41% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.06% | — | +98.79% | |
| 44 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | — | +26.21% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.06% | — | -3.91% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.06% | — | -4.73% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | -19.81% | |
| 48 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.06% | — | -42.92% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | -20.40% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | -2.69% |