CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 79 大持股（共 279 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 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -4.52% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -5.71% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.04% | — | -12.56% | |
| 4 | ✓ | Astex Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | -31.45% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -2.36% | |
| 8 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.03% | — | -0.01% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -39.28% | |
| 10 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.03% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | -0.11% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | +60.28% | |
| 15 | ✓ | Actavis INC Com | 股票-其他 | 0.03% | — | +0.79% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | — | |
| 18 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | 股票-其他 | 0.03% | — | -3.99% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | — | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 23 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | — | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | -4.02% | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | — | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 27 | IR | Ingersoll-rand PLC | 股票-工業 | 0.03% | — | -56.80% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -25.74% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -49.51% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.03% | — | -2.32% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | — | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -0.02% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -7.20% | |
| 34 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | — | |
| 35 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.03% | — | — | |
| 36 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.03% | — | — | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -29.69% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | -3.41% | |
| 39 | ✓ | Altera CORP | 股票-其他 | 0.03% | — | — | |
| 40 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.03% | — | — | |
| 41 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | — | -16.42% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 44 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.03% | — | — | |
| 46 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | -0.94% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -31.86% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — |