CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1347 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 | CFG | Citizens Financial Group | 股票-金融 | 0.07% | — | -12.11% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.07% | — | +59.22% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | +22.01% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.07% | — | +2.60% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | +13.47% | |
| 6 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.07% | — | -0.28% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.07% | — | -13.54% | |
| 8 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.07% | — | +55.97% | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.07% | — | +394.76% | |
| 10 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | -0.39% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | +1.40% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +11.37% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | +8.16% | |
| 14 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.07% | — | +3.34% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -4.18% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | -0.21% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.07% | — | +4.79% | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 0.07% | — | +27.81% | |
| 19 | KTOS | Kratos Defense & Security | 股票-工業 | 0.07% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | +4.88% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -4.88% | |
| 22 | ROKU | Roku INC | 股票-通訊服務 | 0.07% | — | -0.62% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.07% | — | +112.71% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.06% | — | -15.36% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | -0.12% | -14.81% | |
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.06% | — | +170.22% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.06% | — | +8.04% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -29.45% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.06% | — | -1.07% | |
| 30 | ✓ | Allegiance Bancshares | 股票-其他 | 0.06% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | +0.36% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | +14.82% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.06% | — | +70.54% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | -0.84% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | -17.00% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.06% | — | +35.50% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | +35.71% | |
| 38 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.06% | — | -0.19% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.06% | — | -18.08% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.06% | — | -0.65% | |
| 41 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.06% | — | -3.91% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | +9.91% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | +3.39% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | +3.05% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | -3.32% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.06% | — | +7.49% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.06% | — | +14.37% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | +73.37% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -11.13% |