CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 474 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 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.03% | — | -14.47% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | -8.91% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -8.80% | |
| 4 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 5 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | -5.42% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -14.15% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -9.58% | |
| 8 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -14.07% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -8.78% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -8.99% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -8.59% | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | -16.97% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -15.16% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -13.62% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -14.18% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -10.19% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.02% | +0.10% | -90.13% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | -5.07% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -15.00% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +29.01% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +154.44% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -8.84% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -15.91% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -8.56% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -10.06% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -8.56% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -10.02% | |
| 30 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | — | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.02% | — | +1.79% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -8.64% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | +0.10% | -3.11% | |
| 34 | AON | Aon plc | 股票-金融 | 0.02% | — | -8.41% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +14.62% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -9.24% | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | -3.50% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | -8.99% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -8.86% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -9.17% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -9.88% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -10.06% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -9.74% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | -44.10% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -9.12% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -8.36% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -8.95% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | -9.51% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -27.85% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | -10.99% |