CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 777 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 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -20.35% | |
| 2 | WM | Waste Management INC | 股票-工業 | 0.04% | — | -18.70% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | -25.41% | |
| 4 | KEL | Kellanova | 股票-其他 | 0.04% | — | -31.08% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -4.67% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +6.44% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -26.07% | |
| 8 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -32.80% | |
| 9 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | -18.37% | |
| 10 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.03% | — | +4.13% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.03% | — | +3.82% | |
| 12 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.03% | — | — | |
| 13 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -34.31% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | +65.72% | |
| 16 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | +39.97% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | +16.92% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | -48.37% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +4.55% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.03% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | +48.08% | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -39.84% | |
| 24 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -44.75% | |
| 25 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.03% | — | +14.60% | |
| 26 | MAS | Masco CORP | 股票-工業 | 0.03% | — | -3.30% | |
| 27 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | — | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +856.08% | |
| 29 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.03% | — | — | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -0.33% | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +66.93% | |
| 32 | PNR | Pentair plc | 股票-工業 | 0.03% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -21.55% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.03% | — | -27.09% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.03% | +0.08% | -11.88% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.03% | — | -10.20% | |
| 37 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | +122.36% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | +14.27% | |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.03% | — | -6.37% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.03% | — | -2.93% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +152.88% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +15.69% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | +8.18% | |
| 44 | IT | Gartner INC | 股票-科技 | 0.03% | — | +23.91% | |
| 45 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | -26.12% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -5.44% | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -12.07% | |
| 48 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.03% | — | — | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -44.90% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — |