CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1194 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 | PLD | Prologis INC | 股票-房地產 | 0.14% | — | +14.39% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.14% | — | -6.20% | |
| 3 | GPN | Global Payments INC | 股票-工業 | 0.14% | — | +16.07% | |
| 4 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.14% | — | +0.46% | |
| 5 | HPQ | Hp INC | 股票-科技 | 0.13% | — | +2365.31% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | — | -24.99% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.13% | — | +236.78% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.13% | — | +4.91% | |
| 10 | ✓ | 股票-其他 | 0.13% | — | +0.31% | ||
| 11 | SLB | Slb LTD | 股票-能源 | 0.12% | — | -14.49% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.12% | — | +148.65% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 0.12% | — | +5.19% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 0.12% | — | -14.80% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | — | -61.10% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | -12.84% | |
| 17 | ✓ | 股票-其他 | 0.12% | — | -18.25% | ||
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.12% | +0.32% | NEW | |
| 19 | MANH | Manhattan Associates INC | 股票-科技 | 0.12% | — | -2.89% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.12% | -0.27% | +19.48% | |
| 21 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.12% | — | -0.13% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.11% | — | +3.04% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 0.11% | — | -6.69% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 0.11% | — | +0.16% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.11% | — | -61.58% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.11% | — | +1.52% | |
| 27 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.11% | — | +5.27% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.11% | — | -11.70% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | +30.14% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.11% | — | +1.20% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.11% | — | +23.02% | |
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | 0.11% | — | -5.49% | |
| 33 | BC | Brunswick CORP | 股票-循環性消費 | 0.10% | — | -6.28% | |
| 34 | DLX | Deluxe CORP | 股票-其他 | 0.10% | — | -0.23% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -0.20% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.10% | — | +95.57% | |
| 37 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.10% | — | -2.84% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | +6.20% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -11.96% | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | -14.68% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | -28.41% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | +7.31% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | +5.13% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | -35.69% | |
| 45 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.10% | — | -8.81% | |
| 46 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.10% | — | -17.91% | |
| 47 | CGNX | Cognex CORP | 股票-科技 | 0.10% | — | -14.43% | |
| 48 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.10% | — | -9.40% | |
| 49 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.10% | — | -35.20% | |
| 50 | CI | The Cigna Group | 股票-醫療保健 | 0.09% | — | +0.20% |