CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 114 大持股（共 314 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | -0.16% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | — | |
| 4 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +25.43% | |
| 5 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | -33.72% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.05% | — | -36.61% | |
| 7 | AZTA | Azenta INC | 股票-其他 | 0.05% | — | -22.08% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | -44.83% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | -2.99% | |
| 10 | USB | US Bancorp | 股票-金融 | 0.05% | — | +70.51% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | +22.51% | |
| 12 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.05% | — | -0.53% | |
| 13 | PHM | Pultegroup INC | 股票-循環性消費 | 0.05% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | -68.03% | |
| 15 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.05% | — | -54.40% | |
| 17 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.05% | — | — | |
| 18 | FNWB | First Northwest Bancorp | 股票-其他 | 0.05% | — | -1.31% | |
| 19 | SMBK | Smartfinancial INC | 股票-其他 | 0.05% | — | -7.51% | |
| 20 | MRCY | Mercury Systems INC | 股票-工業 | 0.05% | — | -43.13% | |
| 21 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 22 | SRI | Stoneridge INC | 股票-其他 | 0.04% | — | -7.65% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -6.84% | |
| 24 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | -23.51% | |
| 25 | CYH | Community Health Systems INC | 股票-其他 | 0.04% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | +5.36% | |
| 27 | G2C | Everi Holdings INC | 股票-其他 | 0.04% | — | -35.68% | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.04% | — | -7.75% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -2.58% | |
| 30 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | — | |
| 32 | SRCE | 1st Source CORP | 股票-其他 | 0.04% | — | — | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.04% | — | +3.90% | |
| 34 | OKTA | Okta INC | 股票-科技 | 0.04% | — | -38.87% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | +36.12% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | -23.64% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | -46.14% | |
| 38 | CNSWF | Constellation Software INC | 股票-其他 | 0.04% | — | — | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -7.55% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.04% | — | -21.52% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | -75.57% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | — | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | +0.27% | +19.98% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | -7.69% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 46 | XYZ | Block INC | 股票-金融 | 0.03% | — | -17.98% | |
| 47 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | — | |
| 50 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — |