CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 956 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 | IR | Ingersoll-rand PLC | 股票-工業 | 0.04% | — | — | |
| 2 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -5.54% | |
| 3 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | -5.05% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -6.68% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -0.63% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -5.84% | |
| 9 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 0.03% | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | -7.90% | |
| 12 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | — | |
| 13 | DE | Deere & Co | 股票-工業 | 0.03% | +0.21% | — | |
| 14 | OKTA | Okta INC | 股票-科技 | 0.03% | — | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.03% | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 18 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | -12.02% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | — | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -12.22% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 22 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | — | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | — | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -15.97% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.03% | — | — | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.03% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +0.22% | |
| 30 | GGG | Graco INC | 股票-工業 | 0.02% | — | -5.64% | |
| 31 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -10.25% | |
| 32 | FNLC | First Bancorp Inc/me | 股票-其他 | 0.02% | — | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -7.95% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -8.57% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | — | |
| 36 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | — | |
| 37 | EMCB | Wisdomtree Em CORP Bond | ETF-投資等級公司債 | 0.02% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | -0.13% | — | |
| 39 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 41 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -4.94% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | — | |
| 43 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | -17.19% | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -0.04% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | — | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -10.24% | |
| 50 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | — |