CIK: 0000709428
申報總市值
US$12.7億
僅顯示前 200 大持股（共 236 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 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.16% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | -0.11% | — | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.32% | -0.07% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.01% | — | — | |
| 6 | ALGN | Align Technology INC | 股票-醫療保健 | 1.97% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工業 | 1.95% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | — | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.92% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.81% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.79% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.77% | +0.11% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.58% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.51% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.50% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | — | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | — | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.29% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | — | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 1.23% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.17% | +0.08% | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.09% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.99% | — | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.97% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | — | — | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.94% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | +0.14% | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.85% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.84% | — | — | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.80% | — | — | |
| 34 | PHM | Pultegroup INC | 股票-循環性消費 | 0.78% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | — | |
| 36 | RPM | Rpm International INC | 股票-原物料 | 0.76% | — | — | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.75% | — | — | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 0.75% | — | — | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.74% | — | — | |
| 40 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.66% | -0.12% | — | |
| 42 | AWR | American States Water Co | 股票-公用事業 | 0.65% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.65% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.65% | — | — | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.64% | — | — | |
| 46 | LDOS | Leidos Holdings INC | 股票-科技 | 0.63% | — | — | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.63% | — | — | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.62% | — | — | |
| 49 | STLD | Steel Dynamics INC | 股票-原物料 | 0.61% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | — |