CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1277 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 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.11% | — | — | |
| 2 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.11% | +0.11% | NEW | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 0.11% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | — | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.11% | — | — | |
| 7 | DE | Deere & Co | 股票-工業 | 0.11% | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | — | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.11% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.11% | — | — | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 0.10% | — | — | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.10% | -0.38% | — | |
| 15 | PVH | Pvh CORP | 股票-循環性消費 | 0.10% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.10% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.10% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | -0.46% | — | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.10% | — | — | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.10% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | +0.32% | NEW | |
| 22 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 23 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 24 | OII | Oceaneering Intl INC | 股票-能源 | 0.10% | — | — | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.10% | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | — | — | |
| 27 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.10% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | — | — | |
| 29 | AVT | Avnet INC | 股票-科技 | 0.10% | — | — | |
| 30 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 0.09% | — | — | |
| 31 | DRQEUR | Dril-quip INC | 股票-其他 | 0.09% | — | — | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.09% | — | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | — | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.09% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | — | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 0.09% | — | — | |
| 39 | TG7 | Triumph Group INC | 股票-其他 | 0.09% | — | — | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | — | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | — | |
| 42 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.09% | — | — | |
| 43 | ✓ | Washington Post Co | 股票-其他 | 0.09% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.09% | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.09% | — | — | |
| 46 | MODV | ModivCare Inc. | 股票-其他 | 0.09% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | — | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | 0.08% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | — | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | — |