CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 71 大持股（共 271 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 | HEI | Heico CORP | 股票-工業 | 0.05% | — | — | |
| 2 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.05% | — | — | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | +23.44% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | -2.85% | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +3.89% | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 0.05% | — | +1.68% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.05% | -0.08% | +20.62% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +23.23% | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | +2.60% | |
| 10 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -1.88% | |
| 11 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.05% | — | -30.42% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +1.70% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | — | |
| 16 | JBTM | Jbt Marel CORP | 股票-工業 | 0.04% | — | — | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 0.04% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | -14.91% | |
| 19 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.04% | — | -4.21% | |
| 20 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.04% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.08% | +13.88% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | +9.40% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | +2.19% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | +28.92% | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +2.30% | |
| 27 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | +5.44% | |
| 28 | NHI | Natl Health Investors INC | 股票-其他 | 0.04% | — | +2.85% | |
| 29 | FFMH | First Farmers & Merchants | 股票-其他 | 0.04% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -7.73% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -74.39% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | — | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | +4.30% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 36 | SMBK | Smartfinancial INC | 股票-其他 | 0.03% | — | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | +17.35% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.03% | — | — | |
| 39 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +3.19% | |
| 41 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | +12.50% | |
| 42 | ✓ | Franklin TN Muni Bond Fd Cl A | 股票-其他 | 0.03% | — | — | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -4.44% | |
| 46 | TH | Target Hospitality CORP | 股票-其他 | 0.03% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -23.03% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | — |