CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 732 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | +1.07% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +14.43% | |
| 3 | ✓ | Allergan PLC | 股票-其他 | 0.05% | — | -7.35% | |
| 4 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | +4.21% | |
| 5 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.05% | — | +8.23% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.05% | — | -0.11% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -8.95% | |
| 8 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.05% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | -0.56% | |
| 10 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | 0.05% | — | — | |
| 11 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.05% | — | -7.52% | |
| 12 | ✓ | Welltower Inc. | 股票-其他 | 0.05% | — | -10.51% | |
| 13 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | +0.00% | |
| 14 | ✓ | Vanguard Financials | 股票-其他 | 0.05% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +4.08% | |
| 16 | EQR | Equity Residential | 股票-房地產 | 0.05% | — | +12.38% | |
| 17 | ✓ | American Tower Corporation | 股票-其他 | 0.05% | — | +3.49% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +1.85% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | -11.87% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 0.04% | — | -4.13% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | +10.09% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +14.60% | |
| 23 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | -0.87% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | +0.23% | |
| 25 | ✓ | Spdr Series Trust | 股票-其他 | 0.04% | — | +11.44% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +4.93% | |
| 27 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.04% | — | +17.89% | |
| 28 | ✓ | S&p Global INC | 股票-其他 | 0.04% | — | +1.02% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | +5.51% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | +10.99% | |
| 31 | ✓ | BlackRock, Inc. | 股票-其他 | 0.04% | — | -33.57% | |
| 32 | ✓ | Broadcom Inc. | 股票-其他 | 0.04% | — | -14.52% | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -0.49% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | +8.11% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +3.30% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -3.71% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 38 | ✓ | Monsanto | 股票-其他 | 0.04% | — | +6.87% | |
| 39 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.04% | — | — | |
| 40 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | -27.18% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.04% | — | -26.22% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | +4.75% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | +8.91% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +14.17% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +2.39% | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | -2.44% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +8.77% | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | +11.37% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.04% | — | +14.98% | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | -1.30% |