CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1916 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 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -13.96% | |
| 2 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.01% | — | -1.47% | |
| 3 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.01% | — | -14.80% | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -48.86% | |
| 5 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -28.72% | |
| 6 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +4.39% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +18.03% | |
| 8 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 0.01% | — | -6.57% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -11.09% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +1.96% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | -4.97% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -34.31% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +37.81% | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +6.60% | |
| 15 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +16.41% | |
| 16 | HES | Hess CORP | 股票-其他 | 0.01% | — | +0.79% | |
| 17 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | -0.04% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +63.13% | |
| 19 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | -22.03% | |
| 20 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +7.54% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.01% | — | +46.12% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -7.87% | |
| 23 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +8.93% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -50.68% | |
| 25 | FCTR | First Trust Lunt US Factor | ETF-其他 | 0.01% | — | -48.56% | |
| 26 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.01% | — | -23.75% | |
| 27 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.01% | — | -39.28% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | -1.67% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -2.57% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | +10.11% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +3.35% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +5.80% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -0.35% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | +7.13% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | +75.17% | |
| 36 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | +57.45% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.01% | — | +102.19% | |
| 38 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | -0.29% | |
| 39 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | +1.58% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +5.26% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -19.35% | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -1.65% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +3.55% | |
| 44 | OVT | Overlay Shares Shrt Term Bon | ETF-其他 | 0.01% | — | -36.88% | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | +15.82% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +21.97% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +23.35% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +24.86% | |
| 49 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.01% | — | -29.66% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | -34.86% |