CIK: 0000881432
申報總市值
US$15.1億
僅顯示前 200 大持股（共 204 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 | AAPL | Apple INC | 股票-科技 | 3.52% | +0.25% | +5.32% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.10% | — | -0.73% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | — | -2.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.43% | -0.55% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.09% | — | -0.48% | |
| 6 | SEB | Seaboard CORP | 股票-其他 | 1.80% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | -0.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +1.20% | -52.06% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.16% | — | -0.37% | |
| 10 | ETR | Entergy CORP | 股票-公用事業 | 1.06% | — | -5.52% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.05% | — | +55.85% | |
| 12 | EXP | Eagle Materials INC | 股票-原物料 | 1.00% | — | -0.49% | |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.00% | — | -47.61% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.00% | — | +38.86% | |
| 15 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.97% | — | +79.01% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.94% | — | -0.70% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | -0.26% | +150.35% | |
| 18 | QLYS | Qualys INC | 股票-科技 | 0.89% | — | +0.49% | |
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.85% | — | -0.33% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 0.84% | — | -0.72% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | — | -0.84% | |
| 22 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.79% | — | -0.77% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.79% | -0.28% | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | -0.56% | |
| 25 | AXP | American Express Company | 股票-金融 | 0.77% | — | -0.48% | |
| 26 | JWNUSD | Nordstrom INC | 股票-其他 | 0.77% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.75% | — | -3.82% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | +0.36% | |
| 29 | STT | State Street CORP | 股票-金融 | 0.75% | — | -3.77% | |
| 30 | DLX | Deluxe CORP | 股票-其他 | 0.74% | — | -0.37% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.73% | — | -0.88% | |
| 32 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.72% | — | -2.36% | |
| 33 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.69% | — | -3.68% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.68% | — | -0.56% | |
| 35 | STMP | Stamps.com INC | 股票-其他 | 0.67% | — | — | |
| 36 | AME | Ametek INC | 股票-工業 | 0.67% | — | -0.80% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | -3.84% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -6.99% | |
| 39 | FIZZ | National Beverage CORP | 股票-其他 | 0.66% | — | — | |
| 40 | CVSA | Covista INC | 股票-非循環性消費 | 0.65% | — | -3.84% | |
| 41 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.65% | — | -0.67% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -0.64% | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.65% | — | -3.91% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | +0.31% | +23.19% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.63% | — | +2312.26% | |
| 46 | NDSN | Nordson CORP | 股票-工業 | 0.62% | — | -0.54% | |
| 47 | AON | Aon plc | 股票-金融 | 0.62% | — | -0.86% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.62% | — | -3.63% | |
| 49 | ✓ | Orbotech LTD | 股票-其他 | 0.61% | — | — | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.60% | — | -3.68% |