CIK: 0001074266
申報總市值
US$11.2億
僅顯示前 102 大持股（共 302 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 | WM | Waste Management INC | 股票-工業 | 0.06% | — | — | |
| 2 | KEL | Kellanova | 股票-其他 | 0.06% | -0.05% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -9.93% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | +12.39% | |
| 5 | AME | Ametek INC | 股票-工業 | 0.06% | — | — | |
| 6 | GEV | GE Vernova INC | 股票-工業 | 0.06% | — | — | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | -30.97% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.05% | — | +5.88% | |
| 10 | CR | Crane Co | 股票-工業 | 0.05% | — | -0.46% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.05% | — | — | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 13 | ALLE | Allegion plc | 股票-工業 | 0.05% | — | — | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -33.41% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | — | |
| 17 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | +16.74% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | -7.94% | |
| 21 | NVT | nVent Electric plc | 股票-工業 | 0.04% | — | — | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.04% | — | -0.53% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | — | |
| 24 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.04% | — | -21.50% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | — | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | -3.54% | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.04% | — | — | |
| 28 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | -0.19% | |
| 29 | SPSC | Sps Commerce INC | 股票-科技 | 0.04% | — | -0.33% | |
| 30 | P | Everpure Inc-a | 股票-科技 | 0.04% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | +0.06% | -8.35% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | -4.47% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.04% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | — | |
| 35 | STT | State Street CORP | 股票-金融 | 0.04% | — | -2.71% | |
| 36 | CPRT | Copart INC | 股票-工業 | 0.04% | — | -0.34% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 38 | FIX | Comfort Systems USA INC | 股票-工業 | 0.04% | — | -6.00% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.03% | — | -0.49% | |
| 40 | SAIA | Saia INC | 股票-工業 | 0.03% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | — | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | — | |
| 44 | MAS | Masco CORP | 股票-工業 | 0.03% | — | — | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | -0.44% | |
| 46 | IR | Ingersoll-rand INC | 股票-工業 | 0.03% | — | -7.72% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +2.07% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | +2.84% | |
| 49 | WTS | Watts Water Technologies-a | 股票-工業 | 0.03% | — | -0.37% | |
| 50 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -0.33% |