CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 177 大持股（共 577 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 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -10.49% | |
| 2 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +2.08% | |
| 3 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.01% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | +21.11% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +13.35% | |
| 6 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.01% | — | — | |
| 7 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -5.82% | |
| 8 | WU | Western Union Co | 股票-金融 | 0.01% | — | -2.55% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 10 | AIZ | Assurant INC | 股票-金融 | — | — | +7.56% | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | +88.56% | |
| 12 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +7.41% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | — | |
| 14 | SNPS | Synopsys INC | 股票-科技 | — | — | +214.52% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 16 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +7.56% | |
| 17 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -86.30% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | — | |
| 20 | GLW | Corning INC | 股票-科技 | — | — | +37.04% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | — | — | +7.83% | |
| 22 | MTCHEUR | Match Group INC | 股票-其他 | — | — | +8.34% | |
| 23 | XYZ | Block INC | 股票-金融 | — | — | +7.83% | |
| 24 | QLYS | Qualys INC | 股票-科技 | — | — | +63.52% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | — | — | -7.12% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | -20.90% | |
| 27 | IDV | Ishares International Select | ETF-其他 | — | — | +3.17% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | +166.17% | |
| 29 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +12.19% | |
| 30 | RP | Realpage INC | 股票-其他 | — | — | +7.56% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 32 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | +7.62% | |
| 34 | AVT | Avnet INC | 股票-科技 | — | — | -95.30% | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | +158.36% | |
| 36 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | — | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +45.92% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | — | — | +91.96% | |
| 39 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | — | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -62.63% | |
| 41 | CLGX | Corelogic INC | 股票-其他 | — | — | -15.55% | |
| 42 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | +7.43% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | — | — | — | |
| 44 | GIB | Cgi INC | 股票-科技 | — | — | -72.26% | |
| 45 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | +7.59% | |
| 46 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | -0.93% | |
| 47 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +2.55% | |
| 48 | MMS | Maximus INC | 股票-工業 | — | — | +7.56% | |
| 49 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -27.81% | |
| 50 | IDA | Idacorp INC | 股票-公用事業 | — | — | +7.55% |