CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 903 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.36% | — | -1.29% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.95% | — | +0.27% | |
| 3 | AIG | American International Group | 股票-金融 | 1.75% | — | -0.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.13% | +1.30% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 1.74% | — | +1.24% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +0.81% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 1.68% | — | -0.62% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.64% | — | -0.84% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.63% | — | +102.39% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 1.58% | +0.08% | +0.57% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.57% | -0.04% | +2.25% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | -1.49% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.55% | — | +1.06% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.52% | +0.03% | -4.81% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.47% | — | +1.21% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.43% | — | +3.05% | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.42% | — | +1.11% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.38% | — | +1.55% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.34% | — | -3.42% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | -0.05% | +6.81% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.30% | — | -0.36% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.28% | — | +0.13% | |
| 23 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.26% | — | -8.94% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.26% | — | -1.91% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.10% | — | -0.56% | |
| 26 | ROST | Ross Stores INC | 股票-循環性消費 | 1.07% | — | +14.00% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 1.06% | — | -0.23% | |
| 28 | DOW | Dow Chem Co | 股票-原物料 | 1.05% | — | +2.58% | |
| 29 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.03% | — | +0.90% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 1.02% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | -0.06% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | +3.26% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | — | +31.04% | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.96% | — | +439.07% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.95% | — | +9.94% | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 0.93% | — | +0.38% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | -0.05% | +0.03% | |
| 38 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.88% | — | +0.05% | |
| 39 | EFX | Equifax INC | 股票-工業 | 0.87% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | — | -6.88% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | -4.29% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.79% | — | +1.34% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.79% | +0.08% | +16166.17% | |
| 44 | ADT | ADT Inc. | 股票-工業 | 0.78% | — | -0.65% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | -3.53% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.71% | — | -10.69% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | — | -17.41% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.67% | — | -1.14% | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.65% | — | — | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | — |