CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1241 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 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | -16.58% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | -7.09% | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | — | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 7 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -31.38% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +0.16% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | — | |
| 10 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -5.45% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 12 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 14 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 18 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.01% | — | — | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -3.35% | |
| 20 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -16.03% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -23.50% | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -14.85% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -13.48% | |
| 25 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.01% | — | — | |
| 26 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | -3.16% | |
| 28 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 31 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | — | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -7.43% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +94.11% | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -24.57% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -6.95% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | +21.98% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.01% | — | +2.31% | |
| 39 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.01% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +43.56% | |
| 42 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 45 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | -11.58% | |
| 46 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | -11.47% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -9.72% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +0.06% | |
| 49 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — |