CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 1000 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 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -0.33% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.13% | +1.03% | |
| 3 | SXI | Standex International CORP | 股票-其他 | 0.02% | — | — | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -8.10% | |
| 5 | DOW | Dow INC | 股票-原物料 | 0.02% | — | +3.52% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +3.38% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -1.75% | |
| 8 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.02% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +1.24% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | +1.83% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | — | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +4.87% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -2.03% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +15.87% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +21.14% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -0.77% | |
| 17 | WIT | Wipro Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.02% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +4.10% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | +10.70% | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +0.05% | |
| 23 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +5.70% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | -9.78% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +12.17% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -9.80% | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +4.59% | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | -0.02% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +11.52% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +0.05% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +28.79% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -2.56% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | +17.99% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -8.10% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | +25.34% | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -3.85% | |
| 41 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | +524.93% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -13.23% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +4.85% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +6.84% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -0.83% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +32.37% | |
| 49 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.01% | +0.18% | — |