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 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -0.71% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.03% | — | +411.25% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | -17.29% | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +1.68% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | +20.36% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.03% | — | -3.84% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.03% | — | +3.75% | |
| 8 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.03% | — | +3.14% | |
| 9 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.03% | — | +10.49% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.03% | — | -1.30% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -14.15% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +1.01% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | -19.70% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | +9.65% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -5.65% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.03% | — | -3.83% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.03% | — | -9.88% | |
| 18 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.03% | — | — | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.03% | — | +2.32% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.03% | — | +5.15% | |
| 21 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.03% | — | -12.84% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +12.81% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +8.89% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -17.88% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | -9.50% | |
| 26 | STXF | Strive 500 ETF | ETF-其他 | 0.03% | — | +0.20% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | -4.82% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -23.80% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | -1.74% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -2.19% | |
| 31 | PSC | Principal US Small-cap ETF | ETF-其他 | 0.02% | — | +19.30% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -0.25% | |
| 33 | OWL | Blue Owl Capital INC | 股票-金融 | 0.02% | — | +7.81% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -1.09% | |
| 35 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.02% | — | +5.16% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -6.37% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -27.49% | |
| 38 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.02% | — | +3.52% | |
| 39 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -12.52% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -46.92% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -3.42% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.02% | — | +0.33% | |
| 43 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | -4.62% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | -46.34% | |
| 45 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.02% | — | -0.38% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | -0.97% | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | -11.23% | |
| 48 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.02% | — | -2.66% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | +0.28% | |
| 50 | DFAT | Dimensional US Target Value | ETF-其他 | 0.02% | — | +0.54% |