CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 694 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 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.09% | — | -7.60% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.09% | — | +1.21% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | -4.86% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.09% | — | -3.15% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.09% | — | +12.25% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -0.32% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.09% | — | +36.33% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 0.09% | — | -1.34% | |
| 9 | LIN | Linde plc | 股票-原物料 | 0.08% | — | -2.55% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -0.61% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | -2.03% | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.08% | — | -10.03% | |
| 13 | VOX | Vanguard Communication Servi | ETF-其他 | 0.08% | — | -5.11% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | -3.54% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.08% | — | -11.58% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | — | +6.44% | |
| 17 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | — | -1.37% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | -3.76% | |
| 19 | AME | Ametek INC | 股票-工業 | 0.07% | — | +64.86% | |
| 20 | IRM | Iron Mountain INC | 股票-房地產 | 0.07% | — | -3.43% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | +7.67% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.07% | — | +0.72% | |
| 23 | WELL | Welltower INC | 股票-房地產 | 0.07% | — | -2.40% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.07% | — | -0.61% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | +4.93% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | — | -0.39% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | -6.54% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | -7.75% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | -1.49% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | -1.33% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | -1.95% | |
| 32 | BE | Bloom Energy Corp- A | 股票-工業 | 0.07% | +0.07% | +5.28% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.07% | — | +5.01% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | +0.31% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.06% | — | -6.45% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | +13.54% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | -0.07% | -0.42% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | -2.29% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -3.12% | |
| 40 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.06% | — | -2.54% | |
| 41 | FG | F&g Annuities & Life INC | 股票-金融 | 0.06% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +0.37% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.06% | — | -3.21% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -2.74% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | -13.20% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | -12.71% | |
| 47 | FE | Firstenergy CORP | 股票-公用事業 | 0.06% | — | -1.62% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.06% | — | +30.93% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.06% | — | -6.82% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | -16.12% |