CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1821 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 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | -2.44% | |
| 2 | HRB | H&r Block INC | 股票-循環性消費 | 0.03% | — | +17.78% | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.03% | — | +0.54% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | +3.86% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | +16.02% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -4.49% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 0.03% | — | -45.66% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +66.07% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | -0.60% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | +4.99% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -3.58% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +6.68% | |
| 13 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.03% | — | -10.16% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -0.16% | |
| 15 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +27.80% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | -6.64% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +315.26% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | +32.53% | |
| 19 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.02% | — | +23.64% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -2.41% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +2.22% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +88.26% | |
| 23 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.02% | — | -17.00% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | -18.25% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -4.43% | |
| 26 | HYI | Western Asset High Yield Opportunity Fund Inc. | 股票-其他 | 0.02% | — | -23.09% | |
| 27 | IBOC | International Bancshares Crp | 股票-其他 | 0.02% | — | -0.09% | |
| 28 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.02% | — | +0.50% | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | +18.77% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +59.03% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -0.11% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +93.26% | |
| 33 | PSI | Invesco Semiconductors ETF | ETF-其他 | 0.02% | — | +1.16% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -0.78% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +5.97% | |
| 36 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.02% | — | +0.21% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -8.30% | |
| 38 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -0.49% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -10.28% | |
| 40 | VDE | Vanguard Energy ETF | ETF-其他 | 0.02% | — | -14.34% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +3.55% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +14.54% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +8.05% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | -2.89% | |
| 45 | DOW | Dow INC | 股票-原物料 | 0.02% | — | +18.90% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -5.72% | |
| 47 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.02% | — | -4.60% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.02% | — | +58.85% | |
| 49 | RS | Reliance INC | 股票-原物料 | 0.02% | — | +5.46% | |
| 50 | GE | General Electric | 股票-工業 | 0.02% | — | -9.31% |