CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 706 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | +0.17% | — | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | — | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | — | |
| 6 | CME | Cme Group INC | 股票-金融 | 0.08% | — | — | |
| 7 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.08% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | — | |
| 9 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 10 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.08% | — | — | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.08% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.08% | — | — | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | 0.08% | — | — | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.08% | — | — | |
| 15 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.08% | — | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.08% | -0.16% | — | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | — | |
| 18 | HO1 | Hologic INC | 股票-其他 | 0.08% | — | — | |
| 19 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 20 | USB | US Bancorp | 股票-金融 | 0.08% | — | — | |
| 21 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.08% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.08% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | — | |
| 24 | ✓ | Becton Dickinson And Co | 股票-其他 | 0.07% | — | — | |
| 25 | DASH | Doordash INC - A | 股票-循環性消費 | 0.07% | — | — | |
| 26 | GE | General Electric | 股票-工業 | 0.07% | — | — | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | — | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | — | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 0.07% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | — | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.07% | — | — | |
| 32 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.07% | — | — | |
| 33 | HIPO | Hippo Holdings INC | 股票-其他 | 0.07% | — | — | |
| 34 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.07% | — | — | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | — | |
| 36 | ETSY | Etsy INC | 股票-循環性消費 | 0.07% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.06% | — | — | |
| 38 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.06% | — | — | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | — | — | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | — | |
| 41 | CARR | Carrier Global CORP | 股票-工業 | 0.06% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.06% | — | — | |
| 43 | ROL | Rollins INC | 股票-循環性消費 | 0.06% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | — | |
| 46 | HWM | Howmet Aerospace INC | 股票-工業 | 0.06% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 48 | ✓ | Baxter International INC | 股票-其他 | 0.06% | — | — | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.06% | -0.15% | — | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | — |