CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 27 大持股（共 227 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | +0.14% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 0.09% | +1.48% | — | |
| 3 | UFPT | Ufp Technologies INC | 股票-其他 | 0.09% | — | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | -18.98% | |
| 5 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.08% | — | +29.09% | |
| 6 | COP | Conocophillips | 股票-能源 | 0.08% | — | -0.56% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | +637.96% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.06% | — | -1.39% | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 0.06% | — | +40.03% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | +0.40% | — | |
| 11 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | — | |
| 12 | WERN | Werner Enterprises INC | 股票-其他 | 0.05% | — | -59.32% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.05% | — | -49.17% | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 0.04% | — | — | |
| 15 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -16.38% | |
| 16 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.03% | — | — | |
| 17 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-其他 | 0.02% | — | — | |
| 18 | COUPEUR | Coupa Software INC | 股票-其他 | 0.02% | — | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -8.33% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -10.52% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -96.98% | |
| 24 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | -72.94% | |
| 25 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | — | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | -8.33% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | — | — | — |