CIK: 0000821197
申報總市值
US$136.9億
僅顯示前 200 大持股（共 573 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 | AME | Ametek INC | 股票-工業 | 0.03% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | +1.73% | |
| 3 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -15.27% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.23% | -7.32% | |
| 5 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.03% | — | +23.51% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -1.94% | |
| 7 | RS | Reliance INC | 股票-原物料 | 0.03% | — | -0.63% | |
| 8 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -1.02% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -0.32% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -0.15% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | -4.79% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -5.20% | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | -26.22% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | +2.57% | |
| 15 | RP | Realpage INC | 股票-其他 | 0.03% | — | +43.41% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.03% | — | — | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +0.81% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | — | |
| 19 | IEX | Idex CORP | 股票-工業 | 0.03% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -5.43% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | -2.46% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -3.40% | |
| 23 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.03% | — | +0.47% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +12.02% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -2.83% | |
| 27 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -1.70% | |
| 28 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.02% | — | +46.43% | |
| 29 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | +23.71% | |
| 30 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.02% | — | +8.82% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -1.78% | |
| 32 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | — | |
| 33 | STAG | Stag Industrial INC | 股票-房地產 | 0.02% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | -12.18% | |
| 35 | FELE | Franklin Electric Co INC | 股票-工業 | 0.02% | — | — | |
| 36 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | — | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +0.48% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -5.79% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +2.09% | |
| 40 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | — | |
| 41 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 43 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | +0.50% | |
| 44 | IART | Integra Lifesciences Holding | 股票-其他 | 0.02% | — | +19.96% | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | -19.77% | |
| 46 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | -1.85% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | +0.56% | |
| 48 | NVT | nVent Electric plc | 股票-工業 | 0.02% | +0.31% | +36.07% | |
| 49 | UTL | Unitil CORP | 股票-其他 | 0.02% | — | +26.39% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -9.81% |