CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 81 大持股（共 281 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 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -2.40% | |
| 3 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.04% | — | — | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | -9.50% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | -18.36% | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | -70.65% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | -0.35% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | -5.30% | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | — | |
| 11 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.03% | — | — | |
| 12 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 13 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +39.15% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -1.02% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -14.48% | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -0.01% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | — | |
| 25 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 28 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.03% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | — | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 0.03% | — | — | |
| 32 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | — | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | — | |
| 34 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.02% | — | — | |
| 35 | PFS | Provident Financial Services | 股票-其他 | 0.02% | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 37 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | -1.10% | ||
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | — | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | -3.50% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -35.77% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -2.07% | |
| 45 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.02% | — | +16.67% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | -14.13% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -23.24% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | -35.57% |