CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 91 大持股（共 291 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.06% | — | -12.66% | |
| 2 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.06% | — | — | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.06% | — | — | |
| 5 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.06% | — | — | |
| 6 | DOX | Amdocs Limited | 股票-科技 | 0.06% | — | -3.60% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -11.44% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | +8.42% | |
| 12 | SNDK | Sandisk Corporation | 股票-科技 | 0.06% | — | -6.15% | |
| 13 | TRN | Trinity Industries INC | 股票-其他 | 0.06% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | — | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | +0.32% | |
| 16 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.06% | — | — | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.05% | — | -29.37% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 19 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | — | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.05% | — | — | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | -16.30% | |
| 23 | M | Macy's INC | 股票-循環性消費 | 0.05% | — | -14.00% | |
| 24 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 25 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.05% | — | — | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.05% | — | +1.62% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.05% | — | +7.29% | |
| 28 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | — | |
| 29 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -4.17% | |
| 31 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | — | |
| 32 | HES | Hess CORP | 股票-其他 | 0.05% | — | -11.61% | |
| 33 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 35 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.05% | — | -14.64% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | — | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.05% | — | — | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | — | |
| 39 | CMS | Cms Energy CORP | 股票-公用事業 | 0.05% | — | +14.83% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | -7.02% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | +273.68% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | -23.44% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.05% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.05% | +0.08% | — | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.05% | — | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.05% | — | — | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +11.77% | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.05% | — | -25.56% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | — |