CIK: 0001011659
申報總市值
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僅顯示前 200 大持股（共 716 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | -8.63% | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.07% | — | +3.30% | |
| 3 | CXOEUR | Concho Resources INC | 股票-其他 | 0.06% | — | +7.03% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | +17.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | -4.39% | |
| 6 | DOW | Dow INC | 股票-原物料 | 0.06% | — | -13.65% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | +10.58% | |
| 8 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原物料 | 0.06% | — | — | |
| 9 | DE | Deere & Co | 股票-工業 | 0.06% | — | +19.02% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.06% | — | -1.76% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | -2.71% | |
| 12 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -4.18% | |
| 13 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事業 | 0.06% | — | -19.86% | |
| 14 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | -8.54% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.05% | — | -19.02% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +4.46% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | +14.06% | |
| 18 | SWK 5.375 05-15-20 | Stanley Black & Decker I | 股票-工業 | 0.05% | — | — | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | +5.26% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | +638.18% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | +3.06% | |
| 22 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | -3.23% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | -30.55% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -10.49% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -13.39% | |
| 26 | WTRG 6 04-30-22 | Essential Utilities INC | 股票-公用事業 | 0.05% | — | — | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +27.53% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | -18.65% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -29.34% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +2.83% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +3.68% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -12.18% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | -6.51% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -11.78% | |
| 35 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 0.04% | — | -87.31% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | -0.12% | |
| 37 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 0.04% | — | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.04% | — | -7.91% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | -1.50% | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | +11.53% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | +94.55% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +20.58% | |
| 43 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | 0.03% | — | -69.34% | |
| 44 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -4.17% | |
| 45 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +28.47% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -13.94% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.03% | — | -2.58% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -4.76% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.03% | — | -22.20% |