CIK: 0000085338
申報總市值
US$19.1億
僅顯示前 200 大持股（共 3026 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 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | — | +1.48% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | +0.05% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | -3.24% | |
| 4 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.08% | — | -10.43% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | -2.85% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | +0.46% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.08% | — | +17.17% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | — | +0.28% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | — | +1.39% | |
| 10 | OWL | Blue Owl Capital INC | 股票-金融 | 0.08% | — | +80.04% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | -3.80% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -8.54% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.08% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +1.81% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | -0.57% | |
| 16 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.08% | — | -13.00% | |
| 17 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.07% | — | — | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | +0.39% | |
| 19 | BG | Bunge Global SA | 股票-非循環性消費 | 0.07% | — | -2.69% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | +20.13% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.07% | +0.06% | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | -3.45% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | +1.57% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | +0.66% | |
| 25 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.07% | — | +11811.23% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.07% | — | +15.47% | |
| 27 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | +0.10% | |
| 28 | UTI | Universal Technical Institut | 股票-其他 | 0.07% | — | -33.45% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | -1.71% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +0.69% | |
| 31 | KEL | Kellanova | 股票-其他 | 0.06% | — | +0.47% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | -0.40% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | +1.29% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.06% | — | — | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.06% | — | -0.33% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | -1.53% | |
| 37 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.06% | — | — | |
| 38 | CPT | Camden Property Trust | 股票-房地產 | 0.06% | — | -0.32% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | -0.95% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.06% | — | +24.41% | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.06% | — | -23.88% | |
| 42 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.06% | — | — | |
| 43 | CAL | Caleres INC | 股票-其他 | 0.06% | — | -0.73% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -1.44% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | +0.07% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | -0.60% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | +0.20% | |
| 48 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.06% | — | -6.48% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +1.91% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | +5.14% |