CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 810 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 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | — | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -24.61% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | — | |
| 4 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -7.37% | |
| 5 | FVEUSD | Alerislife INC | 股票-其他 | 0.04% | — | -55.44% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -6.11% | |
| 7 | GE | General Electric | 股票-工業 | 0.04% | — | +2.97% | |
| 8 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.04% | — | — | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -6.43% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.04% | — | -0.58% | |
| 11 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -15.54% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -0.48% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.04% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 0.04% | — | +15.88% | |
| 15 | PFS | Provident Financial Services | 股票-其他 | 0.04% | — | — | |
| 16 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -3.05% | |
| 17 | SNEX | Stonex Group INC | 股票-金融 | 0.03% | — | -3.13% | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -5.14% | |
| 20 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -0.16% | |
| 22 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +0.83% | |
| 25 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +0.74% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.03% | — | +0.49% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.03% | — | +15.91% | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 32 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | — | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.03% | — | +0.64% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +0.45% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -38.89% | |
| 43 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | — | |
| 44 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +0.38% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | — | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.02% | — | +15.81% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — |