CIK: 0001534866
申報總市值
US$131.3億
僅顯示前 179 大持股（共 379 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +666.21% | |
| 2 | CLB | Core Laboratories INC | 股票-其他 | 0.07% | — | +2.75% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 0.07% | — | -2.82% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | -0.96% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -0.41% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | -0.63% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | — | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | +0.15% | |
| 9 | USB | US Bancorp | 股票-金融 | 0.06% | — | -1.88% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | -0.77% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | -2.66% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | — | — | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | -28.30% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -0.37% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | -4.45% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -0.02% | |
| 17 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.05% | — | +0.07% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 0.05% | +0.19% | -0.09% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +20.51% | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | -31.32% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | -3.45% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -0.30% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.04% | +0.25% | -0.51% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -27.99% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | +1.48% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +14.89% | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.04% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -1.67% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | -0.66% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +113.82% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -0.66% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +5.98% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +2.30% | |
| 34 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | -87.79% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -0.60% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | -3.41% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -1.78% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -1.91% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -0.32% | |
| 40 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | -96.54% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -1.42% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | -1.82% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.02% | — | -0.87% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.02% | — | +3.05% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | +2.07% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -1.36% | |
| 47 | VLTO | Veralto CORP | 股票-工業 | 0.02% | +0.31% | -0.42% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | +2.55% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -0.79% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — |