CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 689 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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | +3.19% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -0.73% | |
| 3 | AME | Ametek INC | 股票-工業 | 0.08% | — | +12.28% | |
| 4 | LIN | Linde plc | 股票-原物料 | 0.08% | — | +0.02% | |
| 5 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.08% | — | +16.08% | |
| 6 | CPRT | Copart INC | 股票-工業 | 0.08% | — | +11.90% | |
| 7 | VOX | Vanguard Communication Servi | ETF-其他 | 0.08% | — | -2.85% | |
| 8 | ANETEUR | Arista Networks INC | 股票-其他 | 0.08% | — | +16.11% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.08% | — | -2.46% | |
| 10 | VICI | Vici Properties INC | 股票-房地產 | 0.08% | — | +2.23% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.08% | — | +0.61% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.08% | — | -3.47% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.08% | — | -2.05% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.08% | — | -6.41% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | +2.02% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | -2.02% | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | 0.07% | — | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | +12.14% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | -1.48% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | -1.87% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | -3.64% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | -2.00% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | -1.25% | |
| 24 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | +25.30% | |
| 25 | KEL | Kellanova | 股票-其他 | 0.07% | — | +7.21% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.07% | — | +29.20% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.07% | — | -5.72% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.07% | — | +0.60% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | +1.24% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | — | +2.97% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | -1.21% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | -2.64% | |
| 33 | FSLR | First Solar INC | 股票-科技 | 0.06% | -0.06% | +5.12% | |
| 34 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | +1.21% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -1.65% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | +0.09% | +9.56% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.06% | — | -9.48% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.06% | — | -0.13% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.06% | +0.06% | +7.12% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.06% | — | +1.24% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | -3.70% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | +27.74% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | -5.12% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -0.98% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.06% | — | -0.29% | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | +2.34% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.06% | — | -2.54% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | -12.93% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | — | -30.85% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.06% | — | -20.49% |