CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 2633 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 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.02% | — | -8.46% | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | +17.35% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +22.47% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | +16.77% | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -8.50% | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -21.42% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | +38.02% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +0.21% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -5.69% | |
| 10 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.02% | — | -0.18% | |
| 11 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | +1.28% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.02% | — | +749.16% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | +231.02% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | -24.95% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +3.41% | |
| 16 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.02% | — | +64.02% | |
| 17 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +10.79% | |
| 18 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +11.41% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +75.59% | |
| 20 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.02% | — | +742.99% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -7.60% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.02% | — | +23.90% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.02% | — | — | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | +192.42% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.02% | — | +31.10% | |
| 26 | L | Loews CORP | 股票-金融 | 0.02% | — | +7.92% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +50.06% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | +3.80% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +90.86% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | -2.96% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -7.21% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.02% | — | +15.30% | |
| 33 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.02% | — | -5.27% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | +241.72% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | — | +288.44% | |
| 36 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.02% | — | +73.08% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | +2103.88% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.02% | — | +40.74% | |
| 39 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.02% | — | +16.24% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -0.35% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | +798.22% | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +13.09% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | -1.75% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | +9.28% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -2.85% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.02% | — | -8.23% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +7.50% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -10.62% | |
| 49 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | -15.06% | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +15.00% |