CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 998 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 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +14.88% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | -1.50% | |
| 9 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -0.09% | |
| 10 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 11 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | — | |
| 12 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | -33.77% | |
| 14 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | -0.14% | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -15.51% | |
| 18 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 19 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | — | |
| 20 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +312.37% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +41.39% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -0.50% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -0.15% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +153.76% | |
| 25 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | — | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.01% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | +9.87% | |
| 29 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.01% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +10.50% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -9.54% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +105.62% | |
| 33 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | -0.56% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +12.86% | |
| 39 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -16.23% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 43 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | — | |
| 44 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | -34.78% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | — | |
| 46 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +27.14% | |
| 48 | ✓ | FT Biotech Port Ser 52 Cash | 股票-其他 | 0.01% | — | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -10.69% | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -22.06% |