CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2658 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 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.03% | — | -15.47% | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -5.65% | |
| 3 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | +1.75% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -2.01% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | +1.93% | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | -13.20% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | -1.52% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | -25.34% | |
| 9 | CR1USD | Crane Co | 股票-其他 | 0.03% | — | -0.12% | |
| 10 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | -0.28% | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.03% | — | +12.61% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +4.26% | |
| 13 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.03% | — | +2.08% | |
| 14 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.03% | — | +91.40% | |
| 15 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +4.86% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +0.53% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.03% | — | -1.38% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -1.58% | |
| 19 | QS | Quantumscape CORP | 股票-循環性消費 | 0.03% | — | +4935.00% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.03% | — | -4.81% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -42.84% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | -15.32% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | +16.47% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | +2.01% | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.03% | — | +1.06% | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | -1.98% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.03% | — | -7.22% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.03% | — | +71.94% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | -0.10% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.03% | — | +3.53% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -12.84% | |
| 32 | FXO | First Trust Financial Alphad | ETF-其他 | 0.03% | — | +5.60% | |
| 33 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | +0.13% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +2.38% | |
| 35 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | -0.57% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | -18.54% | |
| 37 | FR | First Industrial Realty Tr | 股票-房地產 | 0.03% | — | -10.68% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +3.77% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +2.07% | |
| 40 | AVNT | Avient CORP | 股票-原物料 | 0.03% | — | -9.36% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.03% | — | +805.89% | |
| 42 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | +0.44% | |
| 43 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.03% | — | -15.07% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | -1.12% | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | -0.11% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -0.89% | |
| 47 | AON | Aon plc | 股票-金融 | 0.03% | — | -13.55% | |
| 48 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 0.03% | — | -6.24% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | +1.09% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -15.37% |