CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 684 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 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | +10.48% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.10% | — | -0.51% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | -2.38% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | +58.90% | |
| 5 | FIZZ | National Beverage CORP | 股票-其他 | 0.09% | — | — | |
| 6 | GNRC | Generac Holdings INC | 股票-工業 | 0.09% | — | +2.13% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | — | -3.00% | |
| 8 | BE | Bloom Energy Corp- A | 股票-工業 | 0.09% | +0.07% | +3.25% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | +9.19% | |
| 10 | BX | Blackstone INC | 股票-金融 | 0.09% | — | +14.18% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | +1.68% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.09% | — | -13.61% | |
| 13 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.09% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | +152.55% | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | +30.24% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | -0.50% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | +32.02% | |
| 18 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.08% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | -2.27% | |
| 20 | VOX | Vanguard Communication Servi | ETF-其他 | 0.08% | — | +139.36% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | — | +12.24% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +0.01% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.08% | — | +47.65% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 0.08% | — | +2.22% | |
| 25 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +9.25% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | +52.09% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.07% | — | -1.42% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +14.23% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +131.36% | |
| 30 | KEY | Keycorp | 股票-金融 | 0.07% | — | -2.28% | |
| 31 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.07% | — | -1.72% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -1.48% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | +11.15% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.07% | — | +0.83% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.07% | — | +2.52% | |
| 36 | GE | General Electric | 股票-工業 | 0.07% | — | +0.41% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.06% | — | +10.79% | |
| 38 | WELL | Welltower INC | 股票-房地產 | 0.06% | — | +11.49% | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.06% | — | +21.18% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.06% | — | +21.61% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -6.33% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +3.36% | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | +0.92% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -0.55% | |
| 45 | EXR | Extra Space Storage INC | 股票-房地產 | 0.06% | — | +8.37% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | +169.85% | |
| 47 | IR | Ingersoll-rand INC | 股票-工業 | 0.06% | — | +14.63% | |
| 48 | AES | Aes CORP | 股票-公用事業 | 0.06% | — | +19.24% | |
| 49 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.06% | — | +1.23% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.06% | — | -0.43% |