CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 766 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 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | +16.04% | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +0.49% | |
| 3 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | -2.31% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -1.60% | |
| 5 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.04% | — | +303.73% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -9.81% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -9.34% | |
| 8 | POR | Portland General Electric Co | 股票-公用事業 | 0.04% | — | +2.42% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | +13.36% | |
| 10 | XYL | Xylem INC | 股票-工業 | 0.04% | — | +15.78% | |
| 11 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 0.04% | — | +20.69% | |
| 13 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.04% | — | -0.31% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.04% | — | -4.81% | |
| 15 | TREX | Trex Company INC | 股票-工業 | 0.04% | — | -1.93% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -1.16% | |
| 17 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | +10.89% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | — | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -30.53% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -51.16% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -22.52% | |
| 22 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | -2.13% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +119.71% | |
| 24 | AVA | Avista CORP | 股票-公用事業 | 0.03% | — | -3.56% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -6.19% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -4.67% | |
| 27 | TU | Telus CORP | 股票-其他 | 0.03% | — | +18.45% | |
| 28 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | -6.26% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | +2.80% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | -48.75% | |
| 33 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.03% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -1.84% | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.03% | — | +1.90% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | — | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 38 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.03% | — | +5.09% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | +6.16% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -3.93% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | +126.31% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.03% | — | +0.96% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +19.32% | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.03% | — | -10.98% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -2.82% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +35.32% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -6.17% | |
| 49 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | +89.87% |