CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 96 大持股（共 296 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | -1.89% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | +0.06% | — | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.04% | — | — | |
| 4 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | -14.85% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -12.37% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.03% | — | -7.93% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | — | |
| 8 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +8.43% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | -44.03% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -4.15% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | -2.23% | |
| 12 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | +22.09% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +3.32% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -0.53% | |
| 17 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.03% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | -0.11% | — | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +14.70% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 23 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | -8.15% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | — | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | +10.27% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -16.99% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.03% | — | +18.88% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | -0.12% | +40.75% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.03% | — | — | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | -2.20% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -7.31% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +20.18% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -3.47% | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | — | |
| 38 | IR | Ingersoll-rand PLC | 股票-工業 | 0.03% | — | +34.35% | |
| 39 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 40 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — | |
| 41 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 42 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | 0.02% | — | -3.04% | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 44 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | GLW | Corning INC | 股票-科技 | 0.02% | — | -37.23% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 49 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | +7.80% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -4.48% |