CIK: 0001003518
申報總市值
US$223.1億
僅顯示前 200 大持股（共 733 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 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.85% | — | +3.42% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | — | +4.91% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 2.09% | — | +7.47% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 1.67% | — | +43.17% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.66% | — | -5.62% | |
| 6 | AES | Aes CORP | 股票-公用事業 | 1.41% | — | -7.03% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | -4.25% | |
| 8 | NTR | Nutrien LTD | 股票-原物料 | 1.35% | — | +1.07% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 1.30% | — | -5.59% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.29% | — | -21.28% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.28% | — | +2.88% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 1.28% | — | +6.72% | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 1.27% | — | +2.87% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.21% | — | +6.86% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.20% | — | — | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 1.14% | — | +3.12% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.07% | — | -1.52% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | -13.94% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | +9.48% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | — | -1.78% | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.98% | -0.92% | +11.47% | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 0.98% | +0.41% | +4.50% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | +28.93% | |
| 24 | CTVA | Corteva INC | 股票-原物料 | 0.96% | — | +4.30% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | — | -1.31% | |
| 26 | BN | Brookfield CORP | 股票-金融 | 0.88% | — | +5.99% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | — | +8.14% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.86% | — | +34.86% | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.84% | — | +8.38% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.80% | — | +4.03% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.79% | -0.67% | +6195.13% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.77% | — | +1.41% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.77% | — | -5.31% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.23% | +24.73% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.74% | +0.83% | +3.59% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.73% | — | -15.12% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.72% | — | -12.61% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -64.08% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | — | +103.54% | |
| 40 | PRI | Primerica INC | 股票-金融 | 0.68% | — | +27.44% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.67% | — | +1083.56% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.67% | +1.65% | — | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 0.66% | — | +24.02% | |
| 44 | HWM | Howmet Aerospace INC | 股票-工業 | 0.66% | — | +3.55% | |
| 45 | ROKU | Roku INC | 股票-通訊服務 | 0.66% | — | +10.16% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | -1.58% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | -28.22% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | -2.21% | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.62% | — | +3.03% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.62% | — | +6.07% |