CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 746 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 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | -22.93% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | -5.76% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.06% | -0.19% | -3.05% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.06% | — | +140.44% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | -0.24% | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | — | +1427.01% | |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.06% | — | — | |
| 8 | CHE | Chemed CORP | 股票-醫療保健 | 0.06% | — | +19.72% | |
| 9 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.06% | — | +4.38% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | -4.94% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +16.53% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | -42.90% | |
| 13 | ON | On Semiconductor | 股票-科技 | 0.06% | — | -8.88% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | -10.33% | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | +115.51% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.05% | — | +99.44% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | -5.98% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | — | -25.26% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | +119.13% | |
| 20 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.05% | — | +42.63% | |
| 21 | FTS | Fortis INC | 股票-公用事業 | 0.05% | — | -3.68% | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +346.21% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | +50.82% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.05% | — | -13.33% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | +280.66% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +280.68% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | -11.56% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -4.08% | |
| 29 | ALC | Alcon Inc. | 股票-醫療保健 | 0.05% | — | +132.86% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | +92.95% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.05% | — | -9.23% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | +144.34% | |
| 33 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.05% | — | — | |
| 34 | VLTO | Veralto CORP | 股票-工業 | 0.05% | — | +476.86% | |
| 35 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.05% | — | -3.48% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | +475.05% | |
| 37 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.05% | — | +2.07% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -32.68% | |
| 39 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.05% | — | — | |
| 40 | MLI | Mueller Industries INC | 股票-工業 | 0.05% | — | -12.42% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | +332.46% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.05% | — | -2.83% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -13.40% | |
| 44 | CRH | CRH plc | 股票-原物料 | 0.05% | — | +36.13% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +132.23% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | -28.14% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | +0.25% | -35.00% | |
| 48 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | +18.23% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +513.18% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | +459.89% |