CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 946 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 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -31.11% | |
| 2 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | -20.00% | |
| 4 | CAL | Caleres INC | 股票-其他 | 0.01% | — | — | |
| 5 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -7.64% | |
| 6 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -9.48% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -1.56% | |
| 8 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 11 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -6.20% | |
| 12 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.01% | — | +5.92% | |
| 13 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.01% | — | -4.67% | |
| 14 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.01% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -4.08% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 19 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.01% | — | — | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 22 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | -18.92% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | -5.79% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -5.89% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +6.86% | |
| 28 | MATX | Matson INC | 股票-工業 | 0.01% | — | — | |
| 29 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | — | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -59.85% | |
| 31 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -6.25% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 34 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | — | |
| 35 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.01% | — | — | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -3.95% | |
| 38 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -8.71% | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -52.30% | |
| 41 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | -6.08% | |
| 42 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -1.49% | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 47 | ✓ | Singapore Exchange Ltd | 股票-其他 | 0.01% | — | — | |
| 48 | CET | Central Securities CORP | 股票-其他 | 0.01% | — | -36.14% | |
| 49 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | -26.79% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +210.53% |