CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 709 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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 2 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | +27.17% | |
| 3 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | -6.52% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | +0.91% | |
| 5 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | +1.23% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -49.66% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | -51.17% | |
| 8 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -1.17% | -54.27% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | -56.48% | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 0.01% | — | — | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +159.66% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 15 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +12.66% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | — | |
| 18 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +3.97% | |
| 19 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | +3.83% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -25.94% | |
| 21 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | — | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | -67.67% | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 24 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -49.02% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +196.05% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +3.48% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | +182.70% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -4.51% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -71.53% | |
| 31 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +433.53% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 33 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | +448.52% | |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -1.09% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -1.22% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +47.10% | |
| 38 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.01% | — | — | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +427.37% | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +26.14% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +66.68% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -2.53% | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +3.69% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | +5.93% | |
| 46 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +60.14% | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | +24.73% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +10.65% | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +18.15% | |
| 50 | EVRG | Evergy INC | 股票-公用事業 | — | — | +18.23% |