CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1293 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 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.14% | — | -13.98% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | — | +33.84% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.14% | — | -0.03% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | — | -7.93% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 0.13% | — | +586.60% | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 0.13% | — | -36.25% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 0.13% | — | +7.81% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 0.13% | — | -3.40% | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.13% | -0.27% | -16.97% | |
| 10 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.13% | — | -1.91% | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 0.13% | — | +2.84% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 0.13% | — | +50.00% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | -7.15% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.12% | — | +52.14% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.12% | — | +6.23% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.12% | — | -2.10% | |
| 17 | ARNCCHF | Arconic INC | 股票-其他 | 0.12% | — | +88.35% | |
| 18 | AON | Aon plc | 股票-金融 | 0.12% | — | -43.05% | |
| 19 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.12% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.12% | +0.11% | NEW | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 0.12% | — | +1.00% | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.11% | — | -14.35% | |
| 23 | ETR | Entergy CORP | 股票-公用事業 | 0.11% | — | +190.48% | |
| 24 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.11% | — | -19.43% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | +0.07% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.11% | — | -8.74% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | +0.32% | NEW | |
| 28 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.11% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | +8.07% | |
| 30 | ES | Eversource Energy | 股票-公用事業 | 0.11% | — | -34.76% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.11% | — | -10.04% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | +180.58% | |
| 33 | NEWREUR | New Relic INC | 股票-其他 | 0.11% | — | -7.34% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.11% | — | +65.10% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | — | -17.60% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | +5.81% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.11% | — | -17.33% | |
| 38 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.11% | — | -35.17% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | -42.17% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | -13.85% | |
| 41 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.10% | — | -2.79% | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.10% | — | -13.69% | |
| 43 | MAS | Masco CORP | 股票-工業 | 0.10% | — | +12.74% | |
| 44 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.10% | — | -22.07% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.10% | — | +19.94% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.10% | +0.10% | NEW | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.10% | — | +4.78% | |
| 48 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.10% | — | -18.99% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | +27.47% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.10% | — | +22.51% |