CIK: 0001074266
申報總市值
US$11.2億
僅顯示前 190 大持股（共 390 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 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.08% | — | -4.50% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -1.72% | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | +14.66% | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.07% | — | -1.01% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | -2.84% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 0.07% | — | +12.41% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | +119.39% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.06% | — | — | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 0.06% | — | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.06% | — | +1.80% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.06% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | +2.03% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.06% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | +3.86% | |
| 16 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.06% | — | — | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | +1.36% | |
| 19 | URTH | Ishares Msci World ETF | ETF-其他 | 0.06% | — | +1.75% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.06% | — | — | |
| 21 | FTV | Fortive CORP | 股票-科技 | 0.06% | — | -34.31% | |
| 22 | POOL | Pool CORP | 股票-工業 | 0.06% | — | — | |
| 23 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.06% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +39.40% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.06% | — | +1.41% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | — | |
| 27 | PVH | Pvh CORP | 股票-循環性消費 | 0.05% | — | — | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | — | |
| 29 | ✓ | Orbotech LTD | 股票-其他 | 0.05% | — | — | |
| 30 | LII | Lennox International INC | 股票-工業 | 0.05% | — | — | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | — | |
| 33 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.05% | — | — | |
| 34 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.05% | — | — | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 36 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | +41.73% | |
| 37 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.05% | — | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.05% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +14.05% | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | — | |
| 41 | G | Genpact Limited | 股票-科技 | 0.05% | — | — | |
| 42 | CPRT | Copart INC | 股票-工業 | 0.05% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.05% | — | +96.10% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | — | |
| 45 | ARTKX | Artisan Intl Val-inv | 股票-其他 | 0.05% | — | — | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | -4.31% | |
| 47 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.05% | — | — | |
| 48 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -3.01% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.05% | — | — |