CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 781 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -11.10% | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | +1567.57% | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | +11.07% | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -6.99% | |
| 5 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -9.68% | |
| 6 | CMI | Cummins INC | 股票-工業 | 0.04% | +0.06% | -2.95% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -9.22% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -3.74% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +3.53% | |
| 10 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | +22.78% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | -57.40% | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +5.92% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -7.79% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | +3.54% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | -50.27% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | +4.10% | |
| 17 | AVA | Avista CORP | 股票-公用事業 | 0.04% | — | -8.77% | |
| 18 | TREX | Trex Company INC | 股票-工業 | 0.04% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | -20.20% | |
| 20 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -0.11% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | -2.12% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | — | |
| 24 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | — | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | -7.02% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.03% | — | -54.83% | |
| 30 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.03% | — | -4.99% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | -15.87% | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.03% | — | — | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -4.77% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -5.93% | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.03% | — | +22.07% | |
| 36 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.03% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -53.11% | |
| 38 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | +130.89% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -15.10% | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | -54.24% | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | -58.64% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -52.68% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | -20.96% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.03% | — | +8.80% | |
| 46 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | -34.41% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -83.84% | |
| 48 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | -11.67% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -9.58% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -45.07% |