CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 982 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 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | +19.58% | |
| 4 | ✓ | 股票-其他 | 0.06% | — | -0.17% | ||
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -23.85% | |
| 6 | VTIAX | Vanguard Ttl Int St Idx-adm | 股票-其他 | 0.06% | — | +10.68% | |
| 7 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 8 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.05% | — | +9.54% | |
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | -9.84% | |
| 10 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | +3.75% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | — | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | +0.18% | |
| 14 | MTCHEUR | Match Group INC | 股票-其他 | 0.05% | — | — | |
| 15 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.05% | — | -1.58% | |
| 16 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.05% | — | -1.90% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | — | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.05% | — | -10.01% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +43.37% | |
| 20 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.05% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | +2.49% | |
| 22 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.05% | — | -7.13% | |
| 23 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.05% | — | +26.30% | |
| 24 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.05% | — | -1.98% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.04% | — | — | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | — | |
| 27 | POR | Portland General Electric Co | 股票-公用事業 | 0.04% | — | -3.71% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 0.04% | — | -8.78% | |
| 29 | AON | Aon plc | 股票-金融 | 0.04% | — | -6.06% | |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.04% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -3.78% | |
| 32 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | +7.12% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | +2.71% | |
| 35 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -10.04% | |
| 36 | USNA | Usana Health Sciences INC | 股票-其他 | 0.04% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -1.27% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | +0.05% | -19.50% | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.04% | — | +62.63% | |
| 40 | CBU | Community Financial System I | 股票-其他 | 0.04% | — | — | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +4.80% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 43 | STT | State Street CORP | 股票-金融 | 0.03% | — | +0.88% | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | +10.10% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.03% | — | -2.15% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -4.33% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -1.16% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -2.70% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | +3.12% |