CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 435 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 2 | BKF | Ishares Msci Bic ETF | ETF-其他 | 0.02% | — | -37.09% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -14.74% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -35.49% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -12.73% | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -12.30% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.02% | +0.10% | +7.26% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -14.66% | |
| 9 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -11.86% | |
| 10 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | -12.88% | |
| 11 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 0.02% | — | -54.76% | |
| 12 | AON | Aon plc | 股票-金融 | 0.02% | — | -6.61% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -16.05% | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | -13.98% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | -13.92% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | -0.92% | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.02% | — | +1.74% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -25.45% | |
| 20 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | — | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -12.33% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | +0.10% | -13.96% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -7.37% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -14.56% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -8.33% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -16.87% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -18.06% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -13.47% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -20.53% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +1.72% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -19.66% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -7.10% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -13.53% | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -12.49% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -5.19% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -15.26% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -7.76% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -5.85% | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -20.87% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -14.81% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -6.00% | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -11.51% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | -7.33% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | +0.10% | -14.63% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -24.78% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -5.91% | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.02% | — | — | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.02% | +0.25% | -7.38% |