CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 144 大持股(共 344 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 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -14.16% | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +3.62% | |
| 3 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -44.63% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -0.84% | |
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -89.76% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | +68.48% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +25.81% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -97.38% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -25.78% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +67.17% | |
| 14 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +11.97% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -72.92% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +8.46% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +12.36% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +283.76% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | -45.04% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +242.93% | |
| 22 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | -10.81% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -7.07% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -33.50% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | -98.00% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -4.60% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -30.91% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | +8.15% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -3.78% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -56.13% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.01% | — | -95.03% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +4.65% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | -5.60% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -15.21% | |
| 36 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | -12.59% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -90.22% | |
| 38 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 39 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.01% | — | -79.40% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.01% | — | +22.15% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | — | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +18.78% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | — | |
| 44 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +27.46% | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -30.81% | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -68.29% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -23.71% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | — | |
| 50 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.01% | — | -58.55% |