CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 483 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 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.04% | — | +96.44% | |
| 2 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.04% | — | +71.86% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.04% | — | +30.10% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | +81.08% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | — | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -3.27% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.04% | — | — | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +10.45% | |
| 11 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | -3.52% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | -86.37% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | -6.58% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | — | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | +228.78% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.04% | — | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.04% | — | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | +3.84% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | +59.64% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 25 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | -38.84% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +85.60% | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -20.16% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | +63.38% | |
| 29 | URA | Global X Uranium ETF | ETF-其他 | 0.03% | — | — | |
| 30 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | — | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.03% | — | -7.00% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | +71.76% | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -5.55% | |
| 35 | ESPO | Vaneck Videogaming Esports | ETF-其他 | 0.03% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -4.15% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | +176.88% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -24.57% | |
| 40 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.03% | -0.14% | EXIT | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | -10.06% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +0.49% | |
| 43 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | -3.38% | |
| 44 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | +86.12% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.03% | +8.47% | NEW | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -42.94% | |
| 47 | ✓ | 股票-其他 | 0.03% | — | +461.76% | ||
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | — | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -3.38% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — |