CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1106 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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.12% | — | +1.45% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | -9.35% | |
| 3 | LKQ | Lkq CORP | 股票-循環性消費 | 0.12% | — | +40.38% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.12% | — | +1.92% | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.11% | — | -9.60% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.11% | — | -10.63% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.11% | — | +19.72% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.11% | — | +99.11% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.11% | — | +0.18% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.11% | — | +5.14% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | -3.12% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | +6.87% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | +8.33% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.11% | — | +0.99% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | -14.76% | |
| 16 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.11% | — | -7.03% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 0.11% | — | +4.55% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.11% | — | +1.98% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 0.11% | — | +23.20% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.11% | — | -10.78% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | -48.78% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | +6.28% | |
| 23 | AON | Aon plc | 股票-金融 | 0.11% | — | +1.37% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | -14.01% | |
| 25 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.11% | — | +6.49% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.11% | -0.08% | +7.01% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.11% | — | +59.23% | |
| 28 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.11% | — | — | |
| 29 | CERS | Cerus CORP | 股票-其他 | 0.11% | — | +12.43% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.11% | — | +14.10% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | +5.03% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.11% | — | +7.77% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.10% | — | -23.97% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.10% | — | -13.67% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.10% | — | +3.59% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | +47.23% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | — | +0.48% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.10% | — | +398.59% | |
| 39 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.10% | — | -7.08% | |
| 40 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | -2.32% | |
| 41 | TDG | Transdigm Group INC | 股票-工業 | 0.10% | — | -5.50% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.10% | — | +10.06% | |
| 43 | ARKK | Ark Innovation ETF | ETF-其他 | 0.10% | — | +16.87% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.10% | — | +34.93% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.10% | — | +7.32% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.10% | — | +5.06% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.10% | — | +2.76% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.10% | — | +7.82% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | -10.85% | |
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.10% | — | +5.87% |