CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 479 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 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -2.06% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -0.72% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | -2.37% | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -1.42% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -3.76% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | -3.49% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -3.91% | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | -4.62% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -1.05% | |
| 10 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 0.03% | — | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -6.42% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -2.86% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -0.41% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | -6.69% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | -6.55% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -1.24% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | -4.71% | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | -48.36% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | — | — | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | -3.38% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -0.51% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -10.56% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -0.19% | |
| 24 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | -1.68% | |
| 25 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | +2.73% | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -1.98% | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -4.12% | |
| 28 | AON | Aon plc | 股票-金融 | 0.02% | — | -2.83% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -2.06% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -4.38% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | +0.10% | -97.75% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -2.56% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -0.63% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -9.98% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -3.78% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -3.13% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +12.43% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | -18.00% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -3.21% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -3.65% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | +15.05% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -0.92% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.02% | +0.27% | -5.48% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -0.92% | |
| 46 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | -0.78% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -14.21% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | +0.27% | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | +12.83% | |
| 50 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | +11.17% |