CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1514 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 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -1.43% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +8.08% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -1.50% | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -3.44% | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -7.50% | |
| 6 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +62.20% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -0.58% | |
| 8 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.02% | — | +4.42% | |
| 9 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | -22.97% | |
| 10 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.02% | — | -9.14% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -19.49% | |
| 12 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | +15.65% | |
| 13 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | +12.91% | |
| 14 | SNAP | Snap INC - A | 股票-通訊服務 | 0.02% | — | -2.08% | |
| 15 | AME | Ametek INC | 股票-工業 | 0.02% | — | +0.51% | |
| 16 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | +1.11% | |
| 17 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +0.43% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | -8.88% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | -4.39% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +1.66% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | +5.49% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +3.24% | |
| 23 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | +4.51% | |
| 24 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | -0.27% | |
| 25 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +18.58% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +16.84% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -1.72% | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.02% | — | -0.60% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +6.52% | |
| 30 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | +3.87% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +1.30% | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +1.86% | |
| 33 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -1.03% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +14.84% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | +1.77% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -4.03% | |
| 37 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | -0.36% | |
| 38 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | -3.72% | |
| 39 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -7.02% | |
| 40 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | -0.35% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +14.63% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.02% | — | +1.88% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | -1.57% | |
| 44 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | -2.10% | |
| 45 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | -0.47% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +15.77% | |
| 47 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +1.48% | |
| 48 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | -1.55% | |
| 49 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +9.55% | |
| 50 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | +9.34% |