CIK: 0000829407
申報總市值
US$21.5億
僅顯示前 80 大持股（共 280 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 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -2.46% | |
| 2 | CR1USD | Crane Co | 股票-其他 | 0.07% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | — | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 0.06% | — | +4.20% | |
| 8 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | — | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | — | |
| 11 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.05% | — | +2.37% | |
| 12 | AXP | American Express Company | 股票-金融 | 0.05% | — | -1.95% | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 0.05% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | +16.28% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | -0.16% | -3.94% | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | — | |
| 17 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | -29.40% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +0.02% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.04% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | — | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.04% | — | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +10.50% | |
| 24 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.04% | — | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.04% | — | -17.90% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | — | |
| 29 | THVB | Thomasville Bancshares INC | 股票-其他 | 0.04% | — | — | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | — | +11.49% | |
| 31 | BLD | Topbuild CORP | 股票-工業 | 0.04% | — | -3.57% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | +32.93% | |
| 33 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | -16.07% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | -8.80% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 37 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 40 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.03% | — | — | |
| 41 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | — | |
| 42 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.03% | — | — | |
| 43 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | — | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | -93.20% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | -11.36% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | — | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | — | |
| 48 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -44.02% | |
| 50 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — |