CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1479 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 | INTU | Intuit INC | 股票-科技 | 0.08% | — | +16.59% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.08% | — | -10.10% | |
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.08% | — | +0.62% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | +116.37% | |
| 5 | DOV | Dover CORP | 股票-工業 | 0.08% | — | -4.90% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | -5.67% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | +104.66% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.07% | — | -16.71% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.07% | — | -17.52% | |
| 10 | TT | Trane Technologies plc | 股票-工業 | 0.07% | — | -1.10% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | +0.40% | |
| 12 | XYL | Xylem INC | 股票-工業 | 0.07% | — | +4.59% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -12.78% | |
| 14 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -8.05% | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | -2.83% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | -2.88% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | -4.70% | |
| 18 | CARR | Carrier Global CORP | 股票-工業 | 0.07% | — | -4.48% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | -9.88% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -1.87% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | +8.09% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | -11.53% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | +1.05% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.06% | — | -4.87% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.06% | — | -2.09% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | -0.44% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.06% | — | -7.05% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.06% | — | +352.86% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | -7.18% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.06% | — | +3394.72% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | +11.97% | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | -22.31% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | -14.78% | |
| 34 | ALC | Alcon Inc. | 股票-醫療保健 | 0.06% | — | -4.23% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | — | -0.38% | |
| 36 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | -4.65% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | -17.18% | |
| 38 | AON | Aon plc | 股票-金融 | 0.05% | — | -2.04% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -12.42% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | -15.06% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -10.94% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +44.39% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -14.06% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -0.55% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.05% | — | -7.82% | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | — | -5.16% | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.05% | — | -4.55% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -5.12% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -4.62% | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | +3.46% |