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 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | +4.20% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -9.48% | |
| 3 | SGENX | First Eagle Global-a | 股票-其他 | 0.05% | — | -7.13% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | +3.70% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | -0.42% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | -7.96% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | +135.06% | |
| 10 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | -0.06% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | +5.44% | |
| 13 | XYL | Xylem INC | 股票-工業 | 0.04% | — | +56.76% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +7.09% | |
| 15 | AVA | Avista CORP | 股票-公用事業 | 0.04% | — | -1.40% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | -8.08% | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | -1.77% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.04% | — | -13.29% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -8.23% | |
| 20 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 股票-其他 | 0.04% | — | -43.86% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -2.22% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -8.56% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -0.93% | |
| 24 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.04% | — | — | |
| 25 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.04% | — | -12.28% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -0.20% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.04% | +0.06% | +3.11% | |
| 28 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.04% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | +0.05% | — | |
| 30 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | +107.60% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +3.25% | |
| 32 | CBU | Community Financial System I | 股票-其他 | 0.04% | — | — | |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 34 | GLW | Corning INC | 股票-科技 | 0.04% | — | +0.82% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -4.15% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | +125.94% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -0.89% | |
| 38 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.03% | — | -1.35% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +3.03% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -2.74% | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | -1.07% | |
| 42 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | -1.59% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +5.08% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -5.49% | |
| 45 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.03% | — | -0.83% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -4.97% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | -7.26% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.03% | — | — | |
| 50 | ✓ | Bemis INC | 股票-其他 | 0.03% | — | — |