CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 433 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 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | +13.19% | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.07% | — | — | |
| 3 | GLW | Corning INC | 股票-科技 | 0.06% | — | +0.34% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | -11.27% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | +5.64% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 0.06% | — | +0.85% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | +65.94% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.06% | — | -21.72% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | +1.02% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | +21.97% | |
| 11 | VICI | Vici Properties INC | 股票-房地產 | 0.06% | — | +0.58% | |
| 12 | IRM | Iron Mountain INC | 股票-房地產 | 0.06% | — | -11.78% | |
| 13 | SUI | Sun Communities INC | 股票-房地產 | 0.05% | — | +1.37% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | +37.19% | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | -1.38% | |
| 16 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.05% | — | — | |
| 17 | CDP | Copt Defense Properties | 股票-其他 | 0.05% | — | +1.77% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | +6.61% | |
| 19 | VOX | Vanguard Communication Servi | ETF-其他 | 0.05% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | +0.08% | +196.55% | |
| 21 | STAG | Stag Industrial INC | 股票-房地產 | 0.05% | — | +1.58% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.05% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | -1.77% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | -8.91% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -16.40% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | -8.42% | |
| 27 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | +0.80% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | +0.88% | |
| 29 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.04% | — | — | |
| 30 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.04% | — | +4.27% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -13.56% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | — | |
| 33 | MET | Metlife INC | 股票-金融 | 0.04% | — | -5.15% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -3.03% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地產 | 0.04% | — | +1.23% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | -6.63% | |
| 38 | IT | Gartner INC | 股票-科技 | 0.04% | — | +329.45% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -13.95% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -3.66% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -1.48% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | +49.16% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -6.97% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | +32.85% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +12.93% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.03% | — | -19.88% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +0.88% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | — | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | — |