CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 143 大持股(共 343 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 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | +3.77% | |
| 2 | VLY | Valley National Bancorp | 股票-金融 | 0.04% | — | — | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | — | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | -0.19% | |
| 5 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +1.85% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.04% | — | -2.14% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -2.57% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -0.54% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | -0.86% | |
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | -0.93% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -0.86% | |
| 12 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +19.61% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +0.24% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +0.27% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | — | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +6.82% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +1.08% | |
| 19 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | — | |
| 20 | DE | Deere & Co | 股票-工業 | 0.03% | — | -8.72% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | +19.64% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | -12.70% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -1.22% | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -2.46% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | -0.56% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | — | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +53.59% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -25.50% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | +0.08% | +10.75% | |
| 33 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | -10.85% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -13.00% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -0.36% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.03% | — | +0.35% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -4.63% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | +4.35% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +2.94% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.02% | — | -5.53% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +1.23% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -24.02% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +7.94% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +4.42% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -8.55% | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +1.71% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +11.61% | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | -25.02% |