CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股(共 769 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 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.04% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 0.04% | — | +3.79% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -1.59% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | +0.24% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -0.86% | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | +1.15% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | -1.91% | |
| 9 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | +6.71% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -3.19% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -16.31% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -0.49% | |
| 14 | XYL | Xylem INC | 股票-工業 | 0.04% | — | +6.35% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -1.74% | |
| 16 | TREX | Trex Company INC | 股票-工業 | 0.04% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -7.69% | |
| 18 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | — | |
| 19 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.04% | — | -3.05% | |
| 20 | POR | Portland General Electric Co | 股票-公用事業 | 0.04% | — | -15.02% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | -4.17% | |
| 22 | AVA | Avista CORP | 股票-公用事業 | 0.03% | — | -2.99% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.03% | — | -27.96% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | -1.42% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.03% | — | +11.32% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -6.49% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -2.89% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -1.04% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | +28.58% | |
| 31 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | 0.03% | — | +2.75% | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | -2.26% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -19.92% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +8.16% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -4.28% | |
| 39 | SPWRQ | Sunpower CORP | 股票-其他 | 0.03% | — | — | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | -0.99% | |
| 41 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.03% | — | +14.16% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | — | |
| 43 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -9.91% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | -0.77% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | — | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | — | |
| 49 | MAS | Masco CORP | 股票-工業 | 0.03% | — | -9.62% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | — |