CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 138 大持股（共 338 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 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -17.00% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | — | |
| 3 | AXP | American Express Company | 股票-金融 | 0.04% | — | -1.26% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -4.38% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | +0.24% | +25.04% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | +57.93% | |
| 7 | SIGI | Selective Insurance Group | 股票-金融 | 0.04% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +1.00% | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -9.86% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +4.40% | |
| 11 | ✓ | 股票-其他 | 0.03% | — | -6.17% | ||
| 12 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -15.92% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +1.11% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | — | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | -4.52% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.03% | — | +19.36% | |
| 17 | LAZ | Lazard, Inc. | 股票-金融 | 0.03% | — | +9.85% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +5.83% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +13.58% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | +3.51% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +6.78% | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +3.59% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | +8.71% | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | -9.46% | |
| 27 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -22.81% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 0.03% | — | -51.11% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +3.43% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | -8.88% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | +3.86% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | +4.98% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.03% | — | +9.80% | |
| 35 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | — | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | +0.08% | +9.70% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -13.94% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | — | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +1.39% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | +3.83% | |
| 43 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +2.73% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +36.25% | |
| 45 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.02% | — | — | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | -2.49% | |
| 47 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -0.83% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 49 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +30.20% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | +2.29% |