CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 788 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 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | +168.80% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.04% | — | +7.72% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | +23.43% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +6.69% | |
| 5 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.04% | — | -0.27% | |
| 6 | ZKN | Zeekr Intelligent Techno-adr | 股票-其他 | 0.04% | — | +57.82% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -1.99% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -1.02% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | +36.34% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -60.00% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | +10.75% | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +47.49% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.04% | — | +40.54% | |
| 14 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | +9.67% | |
| 15 | HUBB | Hubbell INC | 股票-工業 | 0.04% | — | +28.38% | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.04% | -0.19% | +5.56% | |
| 17 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | 0.04% | — | -2.76% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | +13.72% | |
| 19 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.04% | — | — | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.04% | +0.08% | +20.59% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +72.01% | |
| 22 | MAS | Masco CORP | 股票-工業 | 0.04% | — | -48.71% | |
| 23 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.04% | — | -21.04% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.03% | — | -39.45% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | -26.94% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -33.26% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | +374.06% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -57.38% | |
| 29 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +34.06% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +14.55% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | — | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | +130.90% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | — | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +66.00% | |
| 37 | ALC | Alcon Inc. | 股票-醫療保健 | 0.03% | — | -4.49% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.03% | — | -3.01% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +85.82% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | +42.32% | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.03% | — | -49.71% | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | +95.33% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -9.69% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +35.59% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.03% | — | -5.98% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | -4.21% | |
| 48 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.03% | — | +47.79% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | -41.59% |