CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 547 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 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | — | -1.36% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -1.45% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | -4.66% | |
| 4 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -5.39% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -2.90% | |
| 6 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 0.06% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -3.41% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 0.06% | — | -4.55% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | +31.38% | |
| 10 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 0.06% | — | — | |
| 11 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.06% | — | — | |
| 12 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.06% | — | — | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | -1.97% | |
| 14 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.06% | — | — | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 0.06% | — | -4.82% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | -4.35% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | -4.30% | |
| 18 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.06% | — | — | |
| 19 | KEY | Keycorp | 股票-金融 | 0.06% | — | -4.23% | |
| 20 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.06% | — | — | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | -5.67% | |
| 22 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.06% | — | — | |
| 23 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.06% | — | — | |
| 24 | VAL | Valaris Limited | 股票-能源 | 0.05% | — | -1.09% | |
| 25 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | -4.06% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | +0.12% | -4.86% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | -0.10% | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | -9.35% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -4.11% | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.05% | — | -3.94% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | +13.24% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | +0.09% | -5.58% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -3.85% | |
| 34 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | -1.09% | |
| 36 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.05% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -3.78% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | -2.99% | |
| 39 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.05% | — | +1.92% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | -3.19% | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.05% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -5.19% | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | — | +70.76% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.05% | +0.09% | -5.74% | |
| 45 | MAT | Mattel INC | 股票-循環性消費 | 0.05% | — | -0.87% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | -4.67% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | -5.51% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -4.83% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | -3.46% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | -2.59% |