CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 859 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 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -0.11% | |
| 2 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | +133.15% | |
| 3 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +8.15% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +62.00% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | -3.95% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -0.29% | |
| 7 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +11.65% | |
| 8 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | +3.45% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.02% | — | +73.69% | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -0.06% | |
| 11 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.02% | — | +0.89% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -0.60% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | -54.98% | |
| 14 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | -32.08% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -0.14% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | +21.80% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -0.23% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -0.15% | |
| 19 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.02% | — | -46.53% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | -3.46% | |
| 21 | L | Loews CORP | 股票-金融 | 0.02% | — | -0.01% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -0.17% | |
| 23 | AME | Ametek INC | 股票-工業 | 0.02% | — | -67.29% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | +141.71% | |
| 25 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -0.08% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.02% | — | -44.16% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +71.34% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -0.33% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -0.10% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | -0.11% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | -9.09% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | +2.82% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -52.36% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | +7.05% | ||
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +8.16% | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +2.35% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | -29.75% | |
| 38 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -0.06% | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -55.21% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +20.25% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -59.19% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.02% | — | -0.30% | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.02% | — | -2.14% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +1.09% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | +19.69% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -0.70% | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -12.22% | |
| 48 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.02% | — | +4.85% | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +37.55% | |
| 50 | CROX | Crocs INC | 股票-循環性消費 | 0.02% | — | +81.79% |