CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股(共 1528 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 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | -1.70% | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | 0.07% | — | +3.33% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.07% | — | +1.08% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -0.17% | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 0.07% | — | -9.65% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.07% | — | +6.21% | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.07% | — | +6.47% | |
| 9 | SUI | Sun Communities INC | 股票-房地產 | 0.07% | — | +5.07% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | -0.06% | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.07% | — | +6.45% | |
| 12 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.07% | — | +6.07% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | -20.40% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.07% | — | -3.08% | |
| 15 | CW | Curtiss-wright CORP | 股票-工業 | 0.07% | — | +4.91% | |
| 16 | GNTX | Gentex CORP | 股票-循環性消費 | 0.07% | — | +4.39% | |
| 17 | CSW | Csw Industrials INC | 股票-工業 | 0.07% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.07% | — | +8.60% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | -3.74% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.06% | — | -0.09% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.06% | — | -4.66% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | +0.72% | |
| 23 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.06% | — | — | |
| 24 | MRCY | Mercury Systems INC | 股票-工業 | 0.06% | — | +14.54% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.06% | — | +2.83% | |
| 26 | SBNY | Signature Bank | 股票-金融 | 0.06% | — | +6.35% | |
| 27 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.06% | — | +3.59% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | -0.56% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | +7.10% | |
| 30 | POR | Portland General Electric Co | 股票-公用事業 | 0.05% | — | +6.28% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | -0.91% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | -7.64% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | -10.60% | |
| 35 | DOW | Dow INC | 股票-原物料 | 0.05% | — | +5.57% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | -0.87% | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.05% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | +9.82% | |
| 40 | PLTEUR | Plantronics INC | 股票-其他 | 0.05% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +2.70% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | +1.64% | |
| 43 | PRGS | Progress Software CORP | 股票-其他 | 0.05% | — | +6.38% | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.05% | — | +6.39% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | -0.10% | -5.92% | |
| 46 | OTTR | Otter Tail CORP | 股票-工業 | 0.05% | — | +6.47% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.05% | — | +3.79% | |
| 48 | SBI | Western Asset Intermediate | 股票-其他 | 0.04% | — | +0.02% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | -1.43% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -0.68% |