CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 60 大持股（共 260 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 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +4.99% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.05% | -0.08% | +29.06% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | +2.58% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 0.05% | — | — | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -0.80% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | — | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +39.46% | |
| 10 | MRCY | Mercury Systems INC | 股票-工業 | 0.05% | — | +5.00% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | +43.88% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | -31.95% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | +0.45% | |
| 18 | NHI | Natl Health Investors INC | 股票-其他 | 0.04% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | — | |
| 20 | AIG | American International Group | 股票-金融 | 0.04% | — | -38.80% | |
| 21 | FNWB | First Northwest Bancorp | 股票-其他 | 0.04% | — | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | -13.47% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | +6.10% | |
| 24 | FFMH | First Farmers & Merchants | 股票-其他 | 0.04% | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +11.64% | |
| 27 | JBTM | Jbt Marel CORP | 股票-工業 | 0.04% | — | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -80.00% | |
| 29 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | +7.12% | |
| 30 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.04% | — | +7.54% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.04% | — | — | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -3.44% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | -2.84% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | — | |
| 35 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 38 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.03% | — | +12.50% | |
| 39 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.03% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | — | |
| 42 | LAKE | Lakeland Industries INC | 股票-其他 | 0.03% | — | +1.64% | |
| 43 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | — | +0.29% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | -61.62% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | -0.08% | -88.42% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.03% | — | — | |
| 47 | NEOG | Neogen CORP | 股票-醫療保健 | 0.03% | — | — | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.03% | — | — | |
| 49 | RNST | Renasant CORP | 股票-其他 | 0.03% | — | — | |
| 50 | OSPN | Onespan INC | 股票-其他 | 0.03% | — | -9.67% |