CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 81 大持股（共 281 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 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | — | |
| 2 | WM | Waste Management INC | 股票-工業 | 0.05% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | — | |
| 4 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.05% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | +41.35% | |
| 6 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | +1.47% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | — | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -12.29% | |
| 9 | JBTM | Jbt Marel CORP | 股票-工業 | 0.04% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -2.93% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | -86.62% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | +10.17% | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | — | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | +14.69% | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +4.50% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.08% | +4.92% | |
| 18 | CNSWF | Constellation Software INC | 股票-其他 | 0.04% | — | +32.45% | |
| 19 | ADT | Adt INC | 股票-工業 | 0.04% | — | — | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | — | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | +7.37% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +3.22% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +2.69% | |
| 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% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | -0.08% | -1.28% | |
| 28 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.03% | — | — | |
| 29 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | — | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +20.00% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | — | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | -0.14% | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | -1.64% | |
| 34 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 35 | FFMH | First Farmers & Merchants | 股票-其他 | 0.03% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +3.44% | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | +19.44% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.03% | -0.42% | +50.00% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -46.88% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.03% | — | — | |
| 43 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.03% | — | +1.72% | |
| 45 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.03% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | -4.90% | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | — | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | — |