CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 994 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 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -2.04% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +2.32% | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +3.50% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +10.10% | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | +177.31% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +0.12% | |
| 7 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | — | |
| 8 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -23.89% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -5.21% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +200.00% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 13 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | — | |
| 14 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +1.63% | |
| 17 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +106.78% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 20 | MATX | Matson INC | 股票-工業 | 0.01% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 22 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -27.61% | |
| 23 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 24 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 25 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | -33.49% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +42.11% | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 31 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | +19.38% | |
| 33 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -11.95% | |
| 34 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | -3.70% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | — | |
| 36 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +50.00% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -5.64% | |
| 38 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -10.79% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +13.30% | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +40.65% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -32.59% | |
| 42 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Singapore Exchange Ltd | 股票-其他 | 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% | — | — | |
| 46 | ✓ | Bp Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 47 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | +0.94% | |
| 48 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | +102.50% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -7.53% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |