CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 675 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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | -1.18% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | +0.77% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | — | +695.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | -3.87% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +5.69% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.10% | — | -2.69% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | -3.24% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | -3.06% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | -7.07% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | -32.91% | |
| 11 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.09% | — | -1.64% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | -4.06% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | -2.03% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -0.45% | |
| 15 | ARW | Arrow Electronics INC | 股票-科技 | 0.09% | — | +2.78% | |
| 16 | BX | Blackstone INC | 股票-金融 | 0.09% | — | +10.20% | |
| 17 | BE | Bloom Energy Corp- A | 股票-工業 | 0.09% | +0.07% | +0.08% | |
| 18 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.09% | — | -4.66% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | +0.46% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | — | -4.47% | |
| 21 | GE | General Electric | 股票-工業 | 0.08% | — | -3.56% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.08% | — | +103.81% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 0.08% | — | -50.32% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | +4.82% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.08% | — | +6.49% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | +5.69% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.08% | — | +24.35% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.08% | — | +35.37% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | -35.08% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | -1.54% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | -20.95% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | -7.79% | |
| 33 | VOX | Vanguard Communication Servi | ETF-其他 | 0.08% | — | -3.82% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.08% | — | -11.86% | |
| 35 | AES | Aes CORP | 股票-公用事業 | 0.07% | — | -1.53% | |
| 36 | CGGO | Cap Group Global Growth | ETF-其他 | 0.07% | — | +169.94% | |
| 37 | IR | Ingersoll-rand INC | 股票-工業 | 0.07% | — | +2.23% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | -0.72% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.07% | — | -2.99% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | -8.57% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -5.17% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.07% | — | -12.00% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -0.56% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -4.00% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | +4.30% | |
| 46 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.07% | — | -3.76% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -1.69% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.06% | — | -19.26% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | +12.22% | |
| 50 | IRM | Iron Mountain INC | 股票-房地產 | 0.06% | — | -1.44% |