CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 178 大持股（共 378 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 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | -1.90% | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | +41.41% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | -1.88% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | +14.01% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.08% | — | +5.58% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | -10.23% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 0.08% | — | +3.46% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | +12.42% | |
| 9 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.08% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.08% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | -15.60% | |
| 12 | GRC | Gorman-rupp Co | 股票-其他 | 0.08% | — | +10.40% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | -15.27% | |
| 14 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.08% | — | +2.00% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | -0.13% | EXIT | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | +21.33% | |
| 17 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.07% | — | +6.19% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | +51.85% | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 0.07% | — | +9.10% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | -19.96% | |
| 22 | RGEN | Repligen CORP | 股票-醫療保健 | 0.07% | — | -4.26% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | -2.11% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -0.51% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | -4.56% | |
| 26 | ADC | Agree Realty CORP | 股票-房地產 | 0.07% | — | -1.40% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.07% | — | +28.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | -0.12% | — | |
| 29 | HLI | Houlihan Lokey INC | 股票-金融 | 0.07% | — | -0.81% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | +0.15% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | — | -1.32% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.07% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.06% | — | -13.23% | |
| 34 | LII | Lennox International INC | 股票-工業 | 0.06% | — | -1.83% | |
| 35 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.06% | — | -3.31% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -14.83% | |
| 37 | PRI | Primerica INC | 股票-金融 | 0.06% | — | -5.85% | |
| 38 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.06% | — | +7.06% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | -11.63% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | — | +2.91% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.06% | — | +4.65% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | — | +9.61% | |
| 43 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | -6.43% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | +5.59% | |
| 46 | NET | Cloudflare INC - Class A | 股票-科技 | 0.06% | — | +54.08% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | -13.44% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.06% | — | -0.57% | |
| 50 | SMP | Standard Motor Prods | 股票-其他 | 0.06% | — | +8.99% |