CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 192 大持股（共 392 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | +41.53% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -0.18% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -0.38% | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | +2.31% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -0.57% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -4.11% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | -0.72% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -0.74% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -1.05% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | -0.59% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | -0.62% | |
| 13 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -0.67% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -0.59% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -0.79% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -0.72% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.02% | +1.19% | -0.66% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | -0.74% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -0.62% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -0.71% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -0.75% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | -0.75% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -1.01% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -0.65% | |
| 25 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | -2.92% | |
| 26 | GE | General Electric | 股票-工業 | 0.02% | — | -0.80% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -0.69% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -0.83% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -0.75% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -0.86% | |
| 31 | AON | Aon plc | 股票-金融 | 0.02% | — | -0.63% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -0.82% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -0.73% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | +27.74% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.02% | — | +2.75% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -0.27% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -0.68% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -1.14% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -0.88% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -0.87% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -0.83% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -1.02% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -0.67% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -0.88% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -6.84% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | -0.93% | |
| 47 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.01% | — | — | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -0.72% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -7.97% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | +0.10% | -1.08% |