CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 109 大持股（共 309 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 | COP | Conocophillips | 股票-能源 | 0.05% | — | -1.47% | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.05% | — | — | |
| 3 | XYL | Xylem INC | 股票-工業 | 0.04% | — | +5.34% | |
| 4 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -3.55% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +0.16% | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -9.37% | |
| 7 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.04% | — | — | |
| 8 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -5.57% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -1.69% | |
| 10 | SNEX | Stonex Group INC | 股票-金融 | 0.04% | — | -11.16% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | +170.77% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | -15.44% | |
| 13 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 14 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | +1.52% | |
| 15 | PFS | Provident Financial Services | 股票-其他 | 0.04% | — | -0.42% | |
| 16 | GE | General Electric | 股票-工業 | 0.04% | — | -13.13% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | — | |
| 18 | POR | Portland General Electric Co | 股票-公用事業 | 0.04% | — | -2.02% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 20 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | — | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +3.48% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | -7.51% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +3.23% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | -5.89% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.03% | — | -7.87% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +12.88% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +0.25% | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -0.63% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | — | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | +12.17% | |
| 32 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | +43.92% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +1.84% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +0.50% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | -22.53% | |
| 37 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | -5.75% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -4.01% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -1.46% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | -1.94% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -10.98% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.03% | — | +1.50% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.03% | — | +3.36% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | -22.13% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | — | |
| 47 | TREX | Trex Company INC | 股票-工業 | 0.03% | — | +0.70% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -6.51% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — |