CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 1111 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 | CAT | Caterpillar INC | 股票-工業 | 0.03% | -0.33% | -1.24% | |
| 2 | DOW | Dow INC | 股票-原物料 | 0.03% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -5.94% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +2.58% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.02% | — | +6.18% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -23.33% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | -0.08% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +1.83% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -0.41% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | -0.35% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 13 | IT | Gartner INC | 股票-科技 | 0.02% | — | -2.11% | |
| 14 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | +2.82% | |
| 15 | DE | Deere & Co | 股票-工業 | 0.02% | +0.21% | — | |
| 16 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.02% | — | +47.67% | |
| 17 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | -88.60% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -1.48% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | — | |
| 21 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.02% | — | -37.31% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | +0.99% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +10.49% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +0.01% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +0.02% | |
| 26 | OKTA | Okta INC | 股票-科技 | 0.02% | — | -22.95% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | +0.50% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.02% | — | +154.47% | |
| 29 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +2.86% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | -2.41% | |
| 34 | FAF | First American Financial | 股票-金融 | 0.02% | — | -0.92% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | -1.85% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -24.72% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.02% | — | +4.78% | |
| 39 | CAC | Camden National CORP | 股票-其他 | 0.02% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +66.93% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +9.85% | |
| 43 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 0.02% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 47 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -2.17% | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | +58.42% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | +2.95% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — |