CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 655 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 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.10% | — | -3.47% | |
| 2 | SEACUSD | Seachange International INC | 股票-其他 | 0.10% | — | -17.59% | |
| 3 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | -1.93% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.09% | — | +0.29% | |
| 5 | HAS | Hasbro INC | 股票-循環性消費 | 0.09% | — | -1.76% | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +1.71% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 0.09% | -0.08% | -0.20% | |
| 8 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | -3.93% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.09% | — | -6.11% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | -0.08% | -29.19% | |
| 12 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.09% | — | -8.84% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -57.77% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.09% | — | +15.80% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.09% | — | +23.66% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.09% | -0.10% | -3.31% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | -3.15% | |
| 18 | AD | Array Digital Infrastructure | 股票-其他 | 0.08% | — | -64.68% | |
| 19 | TXT | Textron INC | 股票-工業 | 0.08% | — | -0.82% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | -4.50% | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | -2.08% | |
| 22 | ✓ | Helen Of Troy CORP LTD | 股票-其他 | 0.08% | — | -4.02% | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.08% | — | -1.05% | |
| 24 | ✓ | Infinity Pharmaceuticals Inc | 股票-其他 | 0.08% | — | -2.25% | |
| 25 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.08% | — | +6.96% | |
| 26 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.08% | — | +1.90% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | -1.86% | |
| 28 | ✓ | Westrock Co Com Shs | 股票-其他 | 0.08% | — | -7.41% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | +0.85% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.08% | — | +9.66% | |
| 31 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.08% | — | +6.18% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.08% | — | -3.83% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | -4.76% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.08% | — | -14.33% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | -1.33% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | -0.13% | -3.40% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | -1.33% | |
| 38 | ✓ | News CORP New | 股票-其他 | 0.07% | — | -1.62% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.07% | — | -17.12% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | +1.28% | |
| 41 | ✓ | Edgewell Pers Care Co | 股票-其他 | 0.07% | — | -0.62% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -4.74% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | -0.70% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | -0.14% | +1.03% | |
| 45 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | -8.63% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.07% | — | +13.55% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.07% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | -10.12% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.07% | — | +21.03% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.07% | — | +1.39% |