CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 107 大持股（共 307 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.04% | — | -9.29% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | +8.56% | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | +37.71% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | -1.17% | |
| 5 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | +0.11% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | +1.93% | |
| 8 | REG | Regency Centers Corporation | 股票-房地產 | 0.04% | — | -1.38% | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | — | |
| 10 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.04% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.04% | — | +7.60% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +22.89% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +18.45% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | +0.06% | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +30.71% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | +15.16% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | -0.12% | +24.59% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | +4.13% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | — | |
| 27 | KEL | Kellanova | 股票-其他 | 0.03% | — | +1.03% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 29 | IR | Ingersoll-rand PLC | 股票-工業 | 0.03% | — | +6.90% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.03% | — | +49.40% | |
| 31 | SRE | Sempra | 股票-公用事業 | 0.03% | — | +4.13% | |
| 32 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | +0.52% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | -0.11% | -22.94% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +36.25% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -16.30% | |
| 38 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.03% | — | +22.36% | |
| 39 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.03% | — | — | |
| 40 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.03% | — | +7.35% | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +10.57% | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -11.55% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +25.93% | |
| 47 | ✓ | 股票-其他 | 0.02% | — | +2.21% | ||
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -8.76% |