CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 619 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 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 2 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 3 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.01% | — | +26.19% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +8.75% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | -84.28% | |
| 6 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | — | |
| 7 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -2.09% | |
| 8 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | +143.16% | |
| 9 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | +1.83% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -19.15% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +18.36% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +0.02% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +31.31% | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +25.35% | |
| 15 | VALE | Vale S.A. | 股票-原物料 | 0.01% | — | — | |
| 16 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.01% | — | — | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +28.39% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | -0.17% | +4.12% | |
| 20 | ✓ | Powershares | 股票-其他 | 0.01% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | -35.06% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +24.05% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +616.24% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | +3.20% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +5.49% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | +15.80% | |
| 28 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | — | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | +5.34% | |
| 30 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | — | — | +1.06% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | — | |
| 34 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | +57.02% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | — | — | +58.70% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | — | +0.25% | +31.71% | |
| 37 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | +1.83% | |
| 38 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | +10.00% | |
| 39 | CRM | Salesforce INC | 股票-科技 | — | — | +15.66% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | +50.72% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | +16.90% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | — | |
| 43 | BNO | United States Brent Oil Fund | ETF-其他 | — | — | -6.36% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | +67.71% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | — | — | +77.50% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | -56.13% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | — | — | +12.63% | |
| 50 | ES | Eversource Energy | 股票-公用事業 | — | — | — |