CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 2007 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 | 0.02% | — | +90.79% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -6.15% | |
| 3 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | +52.23% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | +82.56% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.02% | — | -32.48% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -3.48% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | +49.42% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.02% | — | -7.80% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -4.35% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.02% | — | -18.28% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | +2.93% | |
| 12 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -8.50% | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.02% | — | +1.73% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -0.83% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +2.59% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | -4.00% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.02% | — | -8.81% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -7.79% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | +3.05% | |
| 20 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.02% | — | -31.63% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +23.78% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.02% | — | +7.00% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | -1.83% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.02% | — | +6.03% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -61.90% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.02% | — | -13.49% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | -7.50% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +5.33% | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.02% | — | -1.37% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +0.93% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -4.22% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +8.99% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | -0.62% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | -9.78% | |
| 35 | STEL | Stellar Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +8.97% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.02% | — | -5.35% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | -2.13% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -8.71% | |
| 40 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | -18.57% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.02% | — | -34.73% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -3.02% | |
| 43 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | +116.19% | |
| 44 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | +2.58% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | -9.09% | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -7.94% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | -1.94% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | +23.85% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | +82.26% | |
| 50 | MAS | Masco CORP | 股票-工業 | 0.02% | — | +0.69% |