CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 832 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 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -6.02% | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | +30.65% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | +116.09% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.05% | — | +17.62% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | -0.99% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +7.80% | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +0.79% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | -2.73% | |
| 9 | ES | Eversource Energy | 股票-公用事業 | 0.05% | — | — | |
| 10 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.05% | — | -0.97% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | -4.92% | ||
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | +0.01% | +20.66% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 14 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.04% | — | -18.32% | |
| 15 | ✓ | Rydex ETF Trust | ETF-其他 | 0.04% | — | -0.58% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +65.33% | |
| 17 | PSA | Public Storage | 股票-房地產 | 0.04% | — | — | |
| 18 | APU | Amerigas Partners LP | 股票-其他 | 0.04% | — | — | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.04% | — | -0.14% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | -0.70% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | +8.35% | |
| 22 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.04% | — | — | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -10.26% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +2.28% | |
| 25 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +2.53% | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 28 | ✓ | Clarcor INC | 股票-其他 | 0.03% | — | — | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | -2.01% | |
| 30 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | -7.25% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +351.46% | |
| 32 | ZION F PERP A | Zions Bancorp NA | 股票-金融 | 0.03% | — | +24.55% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | — | |
| 35 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | +4.01% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | -4.82% | |
| 37 | AIEVX | Invesco Eqv Intl Eqty-r5 | 股票-其他 | 0.03% | — | — | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | -34.42% | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.03% | — | -12.27% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.03% | — | +93.72% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | — | |
| 42 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.03% | — | +8.11% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.03% | — | -3.12% | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | — | |
| 45 | ✓ | 股票-其他 | 0.03% | — | +23.42% | ||
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -6.94% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | -5.59% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +163.22% | |
| 50 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | — |