CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 151 大持股（共 351 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 2 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -2.67% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 4 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -3.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -0.46% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | +5.96% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | -0.44% | |
| 9 | SIGI | Selective Insurance Group | 股票-金融 | 0.04% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | +0.11% | -11.01% | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | +21.82% | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +23.32% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +1.30% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 15 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.03% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +3.23% | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | -17.52% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -8.98% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | — | |
| 21 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.03% | — | — | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | -3.09% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -42.44% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +2.10% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | -31.88% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +12.63% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -9.44% | |
| 31 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -0.95% | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.03% | — | -0.56% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -0.83% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | +0.08% | -12.20% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +5.57% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -11.07% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -5.25% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -4.95% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +56.12% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -3.88% | |
| 43 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -3.19% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -2.08% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -15.23% | |
| 46 | ALC | Alcon Inc. | 股票-醫療保健 | 0.02% | — | -5.45% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.02% | — | +3.70% | |
| 48 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -10.13% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +147.06% | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | -14.43% |