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 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | +20.69% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | -0.62% | |
| 3 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -33.97% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -8.11% | |
| 5 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.02% | — | +9.65% | |
| 6 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.02% | — | -1.30% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.02% | +0.04% | +176.88% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -7.60% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -13.85% | |
| 10 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -7.95% | |
| 11 | L | Loews CORP | 股票-金融 | 0.02% | — | +77.58% | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.02% | — | -10.39% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -9.29% | |
| 14 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.02% | — | +15.19% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -10.81% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -42.34% | |
| 18 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.02% | — | — | |
| 19 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -23.95% | |
| 21 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | -4.94% | |
| 22 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -12.95% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.02% | — | -3.01% | |
| 24 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | +174.26% | |
| 25 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -7.52% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.02% | -0.14% | EXIT | |
| 27 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +209.68% | |
| 28 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.02% | — | +53.57% | |
| 29 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.02% | — | +0.93% | |
| 30 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | — | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -7.36% | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | +8.64% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -8.66% | |
| 34 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -4.04% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | -6.76% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +7.91% | |
| 37 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.02% | — | — | |
| 38 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -13.11% | |
| 39 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.02% | — | -42.28% | |
| 40 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | -11.52% | |
| 41 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | +55.54% | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | -14.09% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -5.99% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -13.16% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -11.05% | |
| 46 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.02% | — | +0.16% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | +40.78% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 49 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | -10.44% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -11.34% |