CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 813 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 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 3 | AVTR | Avantor INC | 股票-醫療保健 | 0.02% | — | +10.77% | |
| 4 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -1.20% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | +0.07% | -34.80% | |
| 7 | LII | Lennox International INC | 股票-工業 | 0.02% | — | -23.47% | |
| 8 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | -23.87% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 12 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -40.61% | |
| 13 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -1.20% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +49.22% | |
| 15 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.02% | — | -47.54% | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -68.34% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | -1.20% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -54.36% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -34.67% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | -3.62% | |
| 25 | BPOP | Popular INC | 股票-金融 | 0.02% | — | -3.92% | |
| 26 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.02% | — | — | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 28 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | — | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | -86.53% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 33 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -1.21% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | — | |
| 35 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | +15.82% | ||
| 37 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.01% | — | — | |
| 38 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | +0.05% | |
| 40 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | +49.63% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | — | |
| 44 | EMBD | Global X Emerging Markets Bd | ETF-新興市場 | 0.01% | — | -22.24% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | -26.61% | ||
| 46 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 48 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | -1.20% | |
| 49 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | — | |
| 50 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -0.41% |