CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 864 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 | COP | Conocophillips | 股票-能源 | 0.06% | — | -49.36% | |
| 2 | BCE | Bce INC | 股票-通訊服務 | 0.06% | — | +12.41% | |
| 3 | IR | Ingersoll-rand INC | 股票-工業 | 0.06% | — | +310.60% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 0.06% | — | -1.82% | |
| 5 | FTV | Fortive CORP | 股票-科技 | 0.06% | — | +311.09% | |
| 6 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.06% | — | +228.21% | |
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | -8.09% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.06% | — | +24.50% | |
| 9 | ✓ | Prenetics Global LTD Shs New | 股票-其他 | 0.06% | — | -3.24% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -7.73% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +107.58% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.06% | — | -36.98% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | +11.51% | |
| 14 | URI | United Rentals INC | 股票-工業 | 0.06% | — | +171.45% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | +200.92% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | +202.74% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | -46.17% | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | +54.43% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | +32.37% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | +72.40% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +5.37% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +30.96% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | +80.82% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | +32.74% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | +42.27% | |
| 26 | MLI | Mueller Industries INC | 股票-工業 | 0.05% | — | +19.65% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | +88.88% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | +121.98% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -29.67% | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 0.05% | — | +439.46% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | +59.62% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.05% | — | -5.70% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.05% | — | -6.55% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +127.64% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.05% | — | +35.36% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | +160.48% | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.05% | — | +323.29% | |
| 38 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.05% | — | +2.51% | |
| 39 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.05% | — | +0.52% | |
| 40 | OZK | Bank Ozk | 股票-金融 | 0.05% | — | +862.56% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | +127.79% | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.05% | — | +201.24% | |
| 43 | HUBS | Hubspot INC | 股票-科技 | 0.05% | — | -0.07% | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.05% | — | +140.27% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +114.02% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.05% | — | -51.03% | |
| 47 | OGS | One Gas INC | 股票-公用事業 | 0.05% | — | +51.43% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +149.87% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | +10.48% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | -4.21% |