CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1363 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.14% | — | — | |
| 2 | PXGBX | Praxair INC | 股票-其他 | 0.13% | — | +2.91% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 0.13% | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.13% | — | — | |
| 5 | TDC | Teradata CORP | 股票-科技 | 0.13% | — | +9.32% | |
| 6 | ROK | Rockwell Automation INC | 股票-工業 | 0.13% | — | +16.16% | |
| 7 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.13% | — | +5.39% | |
| 8 | BG | Bunge Global SA | 股票-非循環性消費 | 0.13% | — | -21.31% | |
| 9 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.13% | — | — | |
| 10 | ✓ | 股票-其他 | 0.13% | — | +0.99% | ||
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.13% | — | +13.42% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 0.13% | — | -8.14% | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.13% | — | +25.75% | |
| 14 | VRSN | Verisign INC | 股票-科技 | 0.13% | — | +4.58% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.13% | — | -57.28% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.13% | — | — | |
| 18 | PTC | Ptc INC | 股票-科技 | 0.13% | — | +16.04% | |
| 19 | ARCPEUR | Vereit INC | 股票-其他 | 0.13% | — | -16.03% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | 0.13% | — | -4.75% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.12% | — | +7.34% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.12% | — | -8.37% | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.12% | — | -40.47% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.12% | — | +44.55% | |
| 25 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.12% | — | +49.66% | |
| 26 | SRE | Sempra | 股票-公用事業 | 0.11% | — | +1.99% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.11% | — | +4.58% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | +0.32% | NEW | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | +6.67% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | +8.46% | |
| 31 | GPN | Global Payments INC | 股票-工業 | 0.11% | — | +31.00% | |
| 32 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.11% | — | -15.83% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.11% | — | -2.74% | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 0.11% | — | -31.60% | |
| 35 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.11% | — | — | |
| 36 | AXP | American Express Company | 股票-金融 | 0.11% | — | -4.90% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.11% | — | -1.51% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.11% | — | +10.07% | |
| 39 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.11% | — | -9.52% | |
| 40 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.11% | — | — | |
| 41 | BC | Brunswick CORP | 股票-循環性消費 | 0.11% | — | +1.32% | |
| 42 | DLX | Deluxe CORP | 股票-其他 | 0.10% | — | -6.64% | |
| 43 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.10% | — | -4.04% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.10% | — | +22.47% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | -4.03% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.10% | — | -46.55% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -26.26% | |
| 48 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.10% | — | -13.23% | |
| 49 | ES | Eversource Energy | 股票-公用事業 | 0.10% | — | +1.73% | |
| 50 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.10% | — | -8.92% |