CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 695 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 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +86.21% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -0.92% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | +1.11% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -14.05% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | — | |
| 7 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | — | |
| 8 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -85.42% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.04% | +0.07% | +60.83% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.04% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.04% | — | — | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -63.28% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -1.52% | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.03% | — | -4.89% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.03% | — | +25.28% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | +1.50% | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | +46.85% | |
| 18 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -8.61% | |
| 19 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.03% | — | — | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.03% | — | — | |
| 21 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — | |
| 23 | TRUP | Trupanion INC | 股票-其他 | 0.03% | — | — | |
| 24 | SKT | Tanger INC | 股票-房地產 | 0.03% | — | +12.35% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +12.68% | |
| 28 | AR | Antero Resources CORP | 股票-能源 | 0.03% | — | — | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.03% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | — | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | +8.86% | |
| 32 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | -11.90% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +24.39% | |
| 36 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -9.32% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +14.84% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -2.43% | |
| 41 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | -17.83% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 43 | INFNEUR | Infinera CORP | 股票-其他 | 0.02% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +0.64% | |
| 46 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | — | |
| 48 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.02% | — | — | |
| 49 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | +61.54% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +3.40% |