CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 761 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 | ✓ | Howard Hughes Corp | 股票-其他 | 0.02% | — | +0.47% | |
| 2 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.02% | — | +37.41% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -20.83% | |
| 4 | ✓ | TransCanada Corp | 股票-其他 | 0.02% | — | — | |
| 5 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +0.06% | |
| 6 | ✓ | Wec Energy Group INC | 股票-其他 | 0.02% | — | +1.78% | |
| 7 | ✓ | Tesla, Inc. | 股票-其他 | 0.02% | — | -5.11% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -4.44% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | +8.54% | |
| 10 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | -13.49% | |
| 11 | ✓ | Johnson & Johnson | 股票-其他 | 0.02% | — | -4.05% | |
| 12 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -1.13% | |
| 13 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.02% | — | +4.44% | |
| 14 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +0.11% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 16 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.01% | — | +29.01% | |
| 17 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 0.01% | — | -1.55% | |
| 18 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -0.46% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -0.23% | |
| 21 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.01% | — | +1.67% | |
| 23 | ✓ | Sl Green Rlty CORP Com | 股票-其他 | 0.01% | — | -23.61% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -0.02% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -0.43% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -2.49% | |
| 27 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +11.83% | |
| 28 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 0.01% | — | +1.16% | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | -0.57% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -5.78% | |
| 31 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -0.38% | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -1.11% | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -6.38% | |
| 34 | ✓ | Ishares Edge Msci USA Value Fa | 股票-其他 | 0.01% | — | +23.26% | |
| 35 | KEY | Keycorp | 股票-金融 | 0.01% | — | -1.93% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | -3.46% | |
| 37 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +38.63% | |
| 38 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | +1.93% | |
| 39 | ✓ | Dxc Technology Co Com | 股票-其他 | 0.01% | — | +1.35% | |
| 40 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -1.89% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +0.67% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -7.68% | |
| 43 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 44 | WU | Western Union Co | 股票-金融 | 0.01% | — | -4.00% | |
| 45 | ✓ | Baker Hughes Company | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Expedia Group, Inc. | 股票-其他 | 0.01% | — | -1.00% | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -21.43% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +3.89% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | +54.26% | |
| 50 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | +50.00% |