CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 547 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 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -11.93% | |
| 2 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | +21.48% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | +0.23% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -0.21% | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | +2.07% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -0.85% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | -10.48% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -0.76% | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -31.11% | |
| 11 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +4.06% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +0.97% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -1.68% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -0.61% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -8.06% | |
| 17 | G | Genpact Limited | 股票-科技 | 0.01% | — | -0.16% | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -5.35% | |
| 19 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | -25.99% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -5.34% | |
| 21 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | -9.15% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -1.49% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +3.10% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | +7.61% | ||
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +0.56% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | -3.13% | |
| 27 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +5.09% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -18.48% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +31.40% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +91.56% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +1.94% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -22.13% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 34 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.01% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +2.19% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.01% | — | +9.90% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | +2.40% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -3.48% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -0.28% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.01% | — | +0.67% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +3.35% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -0.86% | |
| 44 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.01% | — | -11.93% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.01% | — | +1.47% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.01% | — | -2.59% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +3.51% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +11.88% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +1.95% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -0.76% |