CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 792 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +1.88% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -6.97% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +1.85% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -1.67% | |
| 5 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +3.24% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | +5427.43% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | +1.57% | |
| 8 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +6.81% | |
| 10 | AIG | American International Group | 股票-金融 | 0.02% | — | -0.09% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -5.08% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | +0.06% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -8.53% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | +2.90% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -18.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +2.00% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -13.43% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +0.50% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +1.02% | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -4.83% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +2.11% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +1.95% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +72.05% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.01% | — | -6.27% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +4.11% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +1.24% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +1.38% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.01% | — | +31.27% | |
| 30 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | +0.77% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -5.37% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +3.05% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +0.32% | |
| 34 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +0.14% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +4.29% | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | +313.39% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +3.08% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +6.88% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.01% | — | +0.86% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +4.61% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +3.14% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.01% | — | +7.30% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +4.20% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +46.69% | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +0.82% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +0.29% | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | +2.97% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | -20.45% |