CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 128 大持股(共 328 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | -52.38% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -0.90% | |
| 3 | AON | Aon plc | 股票-金融 | 0.02% | — | +2.76% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.02% | — | — | |
| 5 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -1.26% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -1.30% | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -1.46% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -2.08% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | +0.10% | +2.83% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -1.51% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -1.78% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -1.49% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -1.55% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +3.55% | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -2.06% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -1.41% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -1.50% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -1.33% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | +0.11% | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +2.26% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -1.55% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -56.36% | |
| 27 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.02% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | +0.29% | +1.31% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | -1.64% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | +3.35% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -1.78% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -1.82% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -2.05% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.01% | — | -1.68% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -1.74% | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -2.03% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -1.57% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | +0.10% | -1.80% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +3.89% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -2.10% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -1.98% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | -2.21% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +3.61% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -1.88% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -29.38% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +11.48% |