CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1257 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.14% | — | +36.87% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 0.14% | — | +40.80% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.14% | — | -2.28% | |
| 4 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.14% | — | -15.00% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | — | +28.66% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 0.14% | — | -2.01% | |
| 7 | TER | Teradyne INC | 股票-科技 | 0.14% | — | +34.42% | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.14% | — | +27.88% | |
| 9 | ✓ | 股票-其他 | 0.14% | — | +6.72% | ||
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 0.13% | — | +8.15% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | -4.22% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.13% | — | +4.78% | |
| 13 | WM | Waste Management INC | 股票-工業 | 0.13% | — | +13.71% | |
| 14 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.13% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.13% | — | +3.71% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 0.12% | — | +2.08% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | +21.72% | |
| 18 | ILMN | Illumina INC | 股票-醫療保健 | 0.12% | — | -2.62% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.12% | — | +9.09% | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | 0.12% | — | +3.75% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.12% | — | -2.80% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.12% | — | +16.36% | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.12% | — | +2.12% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.12% | — | +4.79% | |
| 25 | TRMB | Trimble INC | 股票-科技 | 0.12% | — | +34.47% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.12% | +0.32% | NEW | |
| 27 | EQR | Equity Residential | 股票-房地產 | 0.11% | — | +44.76% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.11% | — | +29.65% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +48.04% | |
| 30 | BG | Bunge Global SA | 股票-非循環性消費 | 0.11% | — | +46.56% | |
| 31 | MRO* | Marathon Oil CORP | 股票-其他 | 0.11% | — | -37.89% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.11% | — | +57.27% | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 0.11% | — | -18.91% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | -59.05% | |
| 35 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.11% | — | +34.23% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | +4.36% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.11% | — | -8.77% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | +5.02% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.11% | — | +5.92% | |
| 40 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.11% | — | -10.86% | |
| 41 | ZION | Zions Bancorp NA | 股票-金融 | 0.11% | — | -2.36% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | — | +92.00% | |
| 43 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.11% | — | +28.33% | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.10% | — | -7.19% | |
| 45 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.10% | — | +107.16% | |
| 46 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.10% | — | +44.98% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | +11.78% | |
| 48 | ✓ | 股票-其他 | 0.10% | — | -29.73% | ||
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | +88.77% | |
| 50 | CRUS | Cirrus Logic INC | 股票-科技 | 0.10% | +0.14% | +23.92% |