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 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 2 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | — | |
| 3 | ON | On Semiconductor | 股票-科技 | 0.03% | — | — | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | — | |
| 5 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | +0.13% | — | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.03% | — | — | |
| 7 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | — | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.02% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.02% | — | — | |
| 11 | PTC | Ptc INC | 股票-科技 | 0.02% | — | — | |
| 12 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | — | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | — | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 15 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | — | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | — | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | — | |
| 21 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | +0.18% | — | |
| 23 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.02% | — | — | |
| 24 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 25 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | — | |
| 26 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 27 | GEV | GE Vernova INC | 股票-工業 | 0.02% | — | — | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | — | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +2.47% | |
| 33 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.02% | — | — | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.02% | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.02% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | — | |
| 39 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | +0.14% | — | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | — | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.02% | — | — | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | — | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | — | |
| 49 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 50 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — |