CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 125 大持股（共 525 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 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.01% | — | -0.41% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.01% | — | — | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 0.01% | — | +3.48% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | -5.04% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +0.69% | |
| 7 | AYI | Acuity INC | 股票-工業 | 0.01% | — | — | |
| 8 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -16.21% | |
| 9 | DOX | Amdocs Limited | 股票-科技 | — | — | +127.09% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -79.81% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | — | — | +0.98% | |
| 12 | FIVE | Five Below | 股票-循環性消費 | — | — | +0.41% | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +5.63% | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +1.08% | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -27.69% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -0.82% | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | — | +36.03% | |
| 19 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | +3.65% | |
| 20 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 21 | EQIX | Equinix INC | 股票-房地產 | — | — | -0.35% | |
| 22 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | — | — | -11.42% | |
| 23 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | — | — | -2.44% | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | — | — | +4.48% | |
| 26 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +53.65% | |
| 27 | XYL | Xylem INC | 股票-工業 | — | — | +6.22% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | +36.17% | |
| 29 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 31 | UTHR | United Therapeutics CORP | 股票-醫療保健 | — | — | -0.42% | |
| 32 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +0.22% | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | — | — | -1.22% | |
| 34 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | -24.65% | |
| 36 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 37 | HUM | Humana INC | 股票-醫療保健 | — | — | -11.06% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | — | — | +2.19% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | — | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | — | — | -44.48% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 42 | NNN | Nnn Reit INC | 股票-房地產 | — | — | -1.09% | |
| 43 | PII | Polaris INC | 股票-循環性消費 | — | — | -0.83% | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +1.31% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | — | — | -28.91% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 49 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -0.83% | |
| 50 | EVR | Evercore INC - A | 股票-金融 | — | — | — |