CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5520 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 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | -10.56% | |
| 2 | AIG | American International Group | 股票-金融 | 0.07% | — | -32.39% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | -39.76% | |
| 4 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.07% | — | +0.61% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -27.91% | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +5.51% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.07% | — | -3.55% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | — | -21.35% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | -18.30% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | +50.37% | |
| 11 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.06% | — | +72.09% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | +21.25% | |
| 13 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.06% | — | -0.34% | |
| 14 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.06% | — | +17.80% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -7.73% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +64.36% | |
| 17 | AXP | American Express Company | 股票-金融 | 0.06% | — | -31.35% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +2.14% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | +7.70% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.06% | — | +1.28% | |
| 21 | URI | United Rentals INC | 股票-工業 | 0.06% | — | -8.46% | |
| 22 | KEY | Keycorp | 股票-金融 | 0.06% | — | +32.61% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | +23.82% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | +34.47% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 0.06% | — | -15.56% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.06% | — | +6.14% | |
| 27 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.06% | — | +5.59% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | -23.93% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | -55.97% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.06% | — | -8.67% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -30.54% | |
| 32 | EQIX | Equinix INC Reit | 股票-房地產 | 0.06% | — | -51.61% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -28.42% | |
| 34 | KGC | Kinross Gold CORP | 股票-原物料 | 0.06% | — | +88.22% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.06% | — | -32.68% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.06% | — | +16.54% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | -0.63% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | +57.91% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.06% | — | -9.17% | |
| 40 | ✓ | 股票-其他 | 0.06% | — | +980.94% | ||
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | — | +80.47% | |
| 42 | FLR | Fluor CORP | 股票-工業 | 0.06% | — | -38.18% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -7.26% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | -29.65% | |
| 45 | YRI | Yamana Gold INC | 股票-其他 | 0.06% | — | -37.16% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | -74.79% | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | -3.82% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | -7.11% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | +31.83% | |
| 50 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.05% | — | +71.30% |