CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 797 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -0.56% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -24.18% | |
| 3 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -4.18% | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -4.54% | |
| 5 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.02% | — | -7.24% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -3.81% | |
| 7 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | -28.84% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -19.41% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -0.72% | |
| 10 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | -14.51% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -5.70% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +3.78% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -17.71% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.02% | — | +3.80% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.02% | — | -20.36% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -7.42% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -3.76% | |
| 19 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +0.88% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -9.52% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -2.08% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -12.23% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -4.67% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +0.84% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -3.53% | |
| 26 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -1.41% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -9.24% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -1.55% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -6.73% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -6.20% | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -0.07% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -10.45% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -12.23% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -24.46% | |
| 35 | AON | Aon plc | 股票-金融 | 0.01% | — | -10.47% | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.01% | — | +7.46% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -8.36% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -12.20% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.01% | — | +5.13% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -0.37% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -5.30% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -15.16% | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -2.63% | |
| 45 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | -2.06% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +9.24% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -9.09% | |
| 48 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -5.14% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -5.62% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -8.34% |