CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6353 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 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | — | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | — | |
| 3 | ✓ | News CORP INC | 股票-其他 | 0.04% | — | — | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | — | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.04% | — | — | |
| 6 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.04% | — | — | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 8 | ✓ | Directv | 股票-其他 | 0.04% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.04% | — | — | |
| 11 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | — | |
| 13 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 14 | HES | Hess CORP | 股票-其他 | 0.04% | — | — | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 16 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.04% | — | — | |
| 18 | EQIX | Equinix INC Reit | 股票-房地產 | 0.04% | — | — | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.04% | — | — | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | — | |
| 21 | KKR | KKR & Co. Inc. | 股票-金融 | 0.04% | — | — | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | — | |
| 23 | OIS | Oil States International INC | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.04% | -0.12% | EXIT | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | — | |
| 26 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地產 | 0.04% | — | — | |
| 27 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.04% | — | — | |
| 28 | OSG | Octave Specialty Group INC | 股票-其他 | 0.04% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | — | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | — | |
| 31 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | — | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | — | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | — | |
| 35 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | — | |
| 36 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.04% | — | — | |
| 37 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.04% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.04% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | — | |
| 41 | ✓ | Research In Motion LTD | 股票-其他 | 0.04% | — | — | |
| 42 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.04% | — | — | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | — | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.04% | — | — | |
| 46 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.04% | — | — | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.04% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | — | |
| 49 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.04% | — | — |