CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 693 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 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | -1.62% | |
| 2 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.08% | — | -2.59% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | +2.34% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | +4.05% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 0.08% | — | +5.59% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -21.85% | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -2.59% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.08% | — | -0.86% | |
| 9 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +0.13% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +3.34% | |
| 11 | VICI | Vici Properties INC | 股票-房地產 | 0.08% | — | +1.42% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | — | — | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | -8.43% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.08% | — | -6.26% | |
| 15 | IR | Ingersoll-rand INC | 股票-工業 | 0.08% | — | -9.24% | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | +9.72% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | -15.24% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +51.30% | |
| 19 | GNRC | Generac Holdings INC | 股票-工業 | 0.07% | — | -49.17% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | +130.57% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | -1.22% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.07% | — | -4.46% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -2.49% | |
| 24 | ESS | Essex Property Trust INC | 股票-房地產 | 0.07% | — | +1.75% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +9.11% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | +8.44% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.07% | — | -4.94% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.07% | — | +11.66% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.07% | — | — | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +0.22% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.07% | — | +1.26% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | -0.02% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地產 | 0.07% | — | +0.32% | |
| 34 | IRM | Iron Mountain INC | 股票-房地產 | 0.07% | — | -0.21% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | -6.34% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | +1.00% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.06% | — | +102.12% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | +0.03% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.06% | — | +5.56% | |
| 40 | FR | First Industrial Realty Tr | 股票-房地產 | 0.06% | — | +0.48% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | +20.25% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.06% | — | -1.51% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | +1.88% | |
| 44 | AES | Aes CORP | 股票-公用事業 | 0.06% | — | -0.82% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | +6.64% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | -4.53% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | -26.49% | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.05% | — | +1.71% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.05% | — | -13.16% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.05% | — | +7.54% |