CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股(共 2511 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 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | +24.25% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.04% | — | +1.10% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.04% | — | +9.36% | |
| 4 | FYT | First Trust Small Cap Val | ETF-中小型股 | 0.04% | — | +88.18% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.04% | — | -9.73% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | -1.53% | |
| 7 | CABO | Cable One INC | 股票-通訊服務 | 0.04% | — | +2.71% | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | -19.01% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.04% | — | +0.17% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.04% | — | +7.35% | |
| 11 | NWS | News CORP - Class B | 股票-通訊服務 | 0.04% | — | -16.34% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | +21.93% | |
| 13 | FR | First Industrial Realty Tr | 股票-房地產 | 0.04% | — | -13.95% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -4.13% | |
| 15 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.04% | — | -14.83% | |
| 16 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | +16.92% | |
| 17 | CSL | Carlisle Cos INC | 股票-工業 | 0.04% | — | +6.89% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | +4.19% | |
| 19 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | +149.95% | |
| 20 | NOMD | Nomad Foods Limited | 股票-其他 | 0.04% | — | +8.33% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.04% | — | -2.50% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.04% | — | +5.88% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +4.61% | |
| 24 | CR1USD | Crane Co | 股票-其他 | 0.04% | — | -15.61% | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -21.48% | |
| 26 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 0.03% | — | -9.66% | |
| 27 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | -53.07% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | +13.27% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -73.59% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.03% | -0.09% | -1.59% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.03% | — | +5.17% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | +4.40% | |
| 33 | AON | Aon plc | 股票-金融 | 0.03% | — | +12.67% | |
| 34 | ENS | Enersys | 股票-工業 | 0.03% | — | -20.26% | |
| 35 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -37.78% | |
| 36 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | +6.87% | |
| 37 | AVNT | Avient CORP | 股票-原物料 | 0.03% | — | -14.89% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | +3.74% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +13.11% | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.03% | — | -6.85% | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.03% | — | -5.18% | |
| 42 | FXH | First Trust Health Care Alph | ETF-其他 | 0.03% | — | -18.73% | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | -17.78% | |
| 44 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.03% | — | -7.88% | |
| 45 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.03% | — | -1.25% | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.03% | — | -13.57% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.03% | — | +1.73% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -10.88% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | -4.96% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | +93.33% |