CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股(共 442 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 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +0.69% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -0.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | +6.83% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +8.55% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -0.19% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -1.80% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +3.29% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | -3.32% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | +0.42% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +8.68% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +29.51% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | -4.05% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | -6.14% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -5.97% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -5.13% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | +12.49% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | +6.45% | |
| 19 | DE | Deere & Co | 股票-工業 | 0.03% | — | -1.99% | |
| 20 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | +0.12% | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -0.95% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -8.98% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +4.15% | |
| 24 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.03% | — | +3.05% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.03% | +0.27% | -1.93% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | -5.32% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -4.69% | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -7.17% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | +0.28% | |
| 30 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -6.16% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +182.73% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.02% | +0.10% | +0.91% | |
| 34 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | — | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -6.55% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -5.70% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -4.68% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -4.70% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +2.05% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -3.52% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -5.05% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -3.52% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -2.72% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -2.81% | |
| 46 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | — | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -5.18% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | — | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | +2.33% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | -1.76% |