CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股(共 2680 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 | DHR | Danaher CORP | 股票-醫療保健 | 0.09% | — | -7.81% | |
| 2 | TPR | Tapestry INC | 股票-循環性消費 | 0.09% | — | +33.25% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | -26.10% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | +0.64% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.09% | — | +1.82% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.08% | — | -24.16% | |
| 7 | CRBG | Corebridge Financial INC | 股票-金融 | 0.08% | — | +12.11% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.08% | — | -1.64% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.08% | — | -0.84% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.08% | — | -15.29% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | +0.46% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.08% | — | +1.46% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | -2.09% | |
| 14 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.08% | — | -13.75% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.08% | — | +8.01% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 0.08% | — | +3.06% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.08% | — | +53.72% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | -8.44% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.08% | — | +1.52% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.08% | — | +10.55% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | -31.52% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | -2.24% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.08% | — | +11.91% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | -0.69% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | -3.61% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.07% | — | -10.83% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | +0.13% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -5.29% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | +8.73% | |
| 30 | FTCS | First Trust Capital Strength | ETF-其他 | 0.07% | — | -0.03% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.07% | — | +8.49% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | 0.07% | — | -57.95% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.07% | — | -2.12% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.07% | — | +4.81% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.07% | — | -0.45% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.07% | — | -26.62% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | -2.27% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -27.01% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -1.74% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.07% | — | +2.62% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.07% | — | -3.74% | |
| 42 | CNM | Core & Main Inc-class A | 股票-工業 | 0.07% | — | +7.58% | |
| 43 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.07% | — | -3.06% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.07% | — | -3.28% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +0.74% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.06% | — | +27.85% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.06% | — | -1.12% | |
| 48 | GEV | GE Vernova INC | 股票-工業 | 0.06% | — | -1.46% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.06% | — | -13.29% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -9.15% |