CIK: 0000733444
申報總市值
US$3.6億
僅顯示前 42 大持股（共 242 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 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.08% | — | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.08% | — | +1.01% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.08% | — | +0.33% | |
| 4 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.08% | — | — | |
| 5 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.08% | — | +0.13% | |
| 6 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.08% | — | +6.22% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 0.08% | — | +0.69% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.08% | — | -9.39% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.08% | -0.12% | EXIT | |
| 10 | ESS | Essex Property Trust INC | 股票-房地產 | 0.08% | — | -4.14% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | +0.37% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.08% | — | -6.10% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.08% | — | +0.11% | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 0.07% | — | -15.83% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | — | |
| 17 | EPAM | Epam Systems INC | 股票-科技 | 0.07% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | +0.22% | -8.00% | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | — | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.07% | — | -21.06% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 0.07% | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.07% | — | +0.12% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | — | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | — | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.07% | — | -32.92% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.07% | — | -7.64% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | — | — | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | -0.78% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | — | |
| 31 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.06% | — | +0.29% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +15.19% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.06% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.06% | — | — | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.06% | — | — | |
| 36 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.06% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.06% | — | -44.86% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.06% | — | -26.13% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.06% | — | — | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.06% | — | — | |
| 41 | NDSN | Nordson CORP | 股票-工業 | 0.06% | — | — | |
| 42 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.06% | — | — |