CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 788 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | -10.20% | |
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | +0.08% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -6.59% | |
| 4 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +4.90% | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -1.39% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +3.45% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | +3.04% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -1.50% | |
| 11 | FVEUSD | Alerislife INC | 股票-其他 | 0.04% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 0.04% | — | +2.38% | |
| 13 | TU | Telus CORP | 股票-其他 | 0.04% | — | +16.80% | |
| 14 | TREX | Trex Company INC | 股票-工業 | 0.04% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | -24.54% | |
| 16 | SNEX | Stonex Group INC | 股票-金融 | 0.04% | — | -1.08% | |
| 17 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.04% | — | -5.80% | |
| 18 | PFS | Provident Financial Services | 股票-其他 | 0.04% | — | -32.70% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -1.05% | |
| 20 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | — | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | +11.42% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | +56.05% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +3.04% | |
| 25 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | +27.34% | |
| 26 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | +1.65% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +2174.00% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | +15.64% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.03% | — | -12.98% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +11.60% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -3.81% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -25.16% | |
| 33 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -3.37% | |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | -0.37% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | — | |
| 37 | GLW | Corning INC | 股票-科技 | 0.03% | — | +11.79% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +12.94% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +26.85% | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -3.11% | |
| 44 | DOW | Dow INC | 股票-原物料 | 0.03% | — | +29.39% | |
| 45 | AVA | Avista CORP | 股票-公用事業 | 0.03% | — | -7.70% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +2.73% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.03% | — | +10.31% | |
| 49 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.03% | — | +5.81% | |
| 50 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — |