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 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.02% | — | +11.88% | |
| 2 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.02% | — | -13.54% | |
| 3 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | -5.35% | |
| 4 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +0.81% | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 0.02% | — | +20.09% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.02% | — | -27.09% | |
| 7 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | -0.18% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | -1.05% | |
| 9 | OGN | Organon & Co | 股票-醫療保健 | 0.02% | — | -10.46% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -2.33% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 12 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +135.39% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | -5.82% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -2.77% | |
| 15 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -14.99% | |
| 16 | BTO | John Hancock Financial Opp | 股票-其他 | 0.01% | — | — | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | -10.43% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -11.41% | |
| 19 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.01% | — | -14.59% | |
| 20 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | +48.00% | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +0.93% | |
| 22 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -0.96% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.01% | — | +6.57% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -6.46% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -0.69% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | +10.42% | |
| 30 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | — | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -7.08% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -0.12% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -4.76% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | — | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -15.88% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -34.40% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +0.24% | |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.01% | — | -4.31% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.01% | — | -34.18% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -6.31% | |
| 41 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | -1.21% | |
| 42 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -0.80% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | -3.11% | |
| 44 | PSL | Invesco Dorsey Wright Consum | ETF-其他 | 0.01% | — | -4.22% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 46 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 47 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.01% | — | — | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -14.34% | |
| 49 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | +0.02% | |
| 50 | TXT | Textron INC | 股票-工業 | 0.01% | — | — |