CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 74 大持股（共 274 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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | -0.79% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | — | -5.31% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | -7.80% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | -15.92% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -2.12% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -47.45% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | — | |
| 8 | UNM | Unum Group | 股票-金融 | 0.04% | — | -8.10% | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | — | |
| 10 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | -3.97% | |
| 11 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.04% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | First Solar, Inc. | 股票-其他 | 0.03% | — | — | |
| 14 | IYT | Ishares US Transportation Et | ETF-其他 | 0.03% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | +0.10% | +1.23% | |
| 16 | ✓ | Vanguard Health Care | 股票-其他 | 0.03% | — | +8.34% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | +36.87% | |
| 18 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +200.00% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +0.81% | |
| 20 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | — | |
| 21 | AIG | American International Group | 股票-金融 | 0.03% | — | -12.77% | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.03% | — | -20.31% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | +69.17% | |
| 25 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.03% | — | -3.64% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | +1.00% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +3.39% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 29 | ✓ | Paramount Global B | 股票-其他 | 0.03% | — | +6.90% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.03% | — | -1.03% | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | — | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -20.42% | |
| 33 | OGN | Organon & Co | 股票-醫療保健 | 0.02% | — | — | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -1.70% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.02% | — | -3.90% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.02% | +0.12% | — | |
| 40 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -18.34% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -3.83% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -21.79% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 50 | ✓ | COHEN & STEERS INFRASTRUCTUR | 股票-其他 | 0.02% | — | +16.20% |