CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1340 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 | ARMK | Aramark | 股票-工業 | 0.14% | -0.31% | EXIT | |
| 2 | NVR | Nvr INC | 股票-循環性消費 | 0.14% | — | +1006.02% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 0.14% | — | +28.80% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.14% | +0.11% | NEW | |
| 5 | WU | Western Union Co | 股票-金融 | 0.14% | — | -4.89% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 0.14% | — | +2.33% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.13% | — | -0.06% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.13% | — | -0.04% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.13% | +1.99% | +32.16% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.13% | — | +1.53% | |
| 11 | WM | Waste Management INC | 股票-工業 | 0.13% | — | -15.42% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.13% | — | -29.44% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.13% | — | -33.11% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 0.13% | — | +2.88% | |
| 15 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.13% | — | -29.14% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | — | -27.11% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.12% | — | +1.15% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.12% | — | +3.29% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.12% | -0.27% | +1.42% | |
| 20 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 0.12% | — | -11.56% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 0.12% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.12% | — | +2.50% | |
| 23 | SSYS | Stratasys Ltd. | 股票-其他 | 0.12% | — | +42.99% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | — | -45.00% | |
| 25 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.12% | — | — | |
| 26 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.12% | — | -1.91% | |
| 27 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.12% | — | -9.57% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.12% | — | -33.94% | |
| 29 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.11% | — | -30.37% | |
| 30 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.11% | — | +157.00% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | +3.24% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | -46.65% | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.11% | — | +2.25% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | +2.22% | |
| 35 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | +10.80% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -15.67% | |
| 37 | MUR | Murphy Oil CORP | 股票-能源 | 0.10% | — | +67.74% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -11.27% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.10% | — | -23.22% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | -7.72% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | -58.91% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | -24.82% | |
| 43 | SRE | Sempra | 股票-公用事業 | 0.10% | — | -7.53% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | +6.15% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | +29.09% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | -11.34% | |
| 47 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | -1.77% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | +17.87% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | -9.61% | |
| 50 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.10% | — | +12.35% |