CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 829 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.14% | — | +6.22% | |
| 2 | ITW | Illinois Tool Works | 股票-工業 | 0.14% | — | -1.23% | |
| 3 | IYF | Ishares US Financials ETF | ETF-其他 | 0.14% | — | -41.60% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.14% | -0.93% | EXIT | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.14% | — | +0.56% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.14% | — | +11.72% | |
| 7 | WAB | Wabtec CORP | 股票-工業 | 0.13% | — | +7.61% | |
| 8 | COP | Conocophillips | 股票-能源 | 0.13% | — | +4.95% | |
| 9 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.13% | — | +42.39% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.13% | — | +1.42% | |
| 11 | LBEUR | L Brands INC | 股票-其他 | 0.13% | — | +155.33% | |
| 12 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.13% | — | -1.26% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | -0.74% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | — | +0.16% | |
| 15 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.13% | — | +48.04% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.13% | — | -2.60% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.13% | — | -7.10% | |
| 18 | AIG | American International Group | 股票-金融 | 0.13% | — | -5.45% | |
| 19 | NI | Nisource INC | 股票-公用事業 | 0.13% | — | -23.21% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.13% | — | -15.43% | |
| 21 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.12% | — | +93.22% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 0.12% | — | +5.62% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.12% | — | -26.76% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.12% | — | +4.90% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 0.12% | — | +0.42% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.12% | — | -32.29% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 0.12% | — | -17.94% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | +2.85% | |
| 29 | MOS | Mosaic Co/the | 股票-原物料 | 0.12% | — | -29.31% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.12% | — | +0.54% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | +7.56% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.12% | — | -27.60% | |
| 33 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.11% | — | +17.79% | |
| 34 | T8S | Tesaro INC | 股票-其他 | 0.11% | — | -28.92% | |
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.11% | — | -24.63% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | -7.16% | |
| 37 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | +11.41% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +2.01% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | +6.84% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | — | +0.91% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | — | -23.45% | |
| 42 | WOO | Foot Locker INC | 股票-其他 | 0.11% | — | -37.55% | |
| 43 | ✓ | Clarcor INC | 股票-其他 | 0.11% | — | +46.05% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | +0.14% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.11% | — | -4.13% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.11% | — | +18.51% | |
| 47 | VYX | Ncr Voyix CORP | 股票-科技 | 0.10% | — | +3992.70% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | +2.10% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.10% | — | -40.78% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.10% | — | -0.26% |