CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1505 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 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.01% | — | +13.89% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +10.86% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -1.93% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -9.94% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -21.80% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -9.82% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -2.44% | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -5.64% | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -0.06% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | -10.99% | |
| 11 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -92.14% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -12.60% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -2.15% | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 15 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -4.16% | |
| 16 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +24.24% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +168.75% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | -2.10% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +143.06% | |
| 22 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.01% | — | +25.34% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.01% | — | — | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.01% | — | +288.11% | |
| 26 | DFAT | Dimensional US Target Value | ETF-其他 | 0.01% | — | +0.06% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -0.95% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -3.43% | |
| 29 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -7.55% | |
| 30 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -0.13% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +16.43% | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.01% | — | — | |
| 33 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -60.92% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +14.23% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.01% | — | -0.34% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | — | |
| 38 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +45.64% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -0.83% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +36.42% | |
| 41 | WWD | Woodward INC | 股票-工業 | 0.01% | — | — | |
| 42 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.01% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -18.05% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +22.93% | |
| 45 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | +15.63% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -4.13% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +27.75% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +4.78% | |
| 49 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.01% | — | -61.00% | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | — |