CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 163 大持股（共 563 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 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | -3.83% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -18.02% | |
| 3 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | -16.92% | |
| 4 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -3.48% | |
| 6 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -13.30% | |
| 7 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.01% | — | +5.00% | |
| 8 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -0.77% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -0.82% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | -16.72% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | -22.15% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -12.45% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | — | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | -2.32% | |
| 18 | FDX | Fedex CORP | 股票-工業 | — | — | — | |
| 19 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | — | |
| 20 | TPR | Tapestry INC | 股票-循環性消費 | — | — | — | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | — | — | -2.41% | |
| 22 | NTGR | Netgear INC | 股票-其他 | — | — | -99.01% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | — | — | -12.64% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | — | — | -4.40% | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | — | — | +3.52% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | -0.31% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -16.27% | |
| 36 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 37 | L | Loews CORP | 股票-金融 | — | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | — | — | -19.16% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -38.10% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | — | — | -4.34% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -12.16% | |
| 42 | AFL | Aflac INC | 股票-金融 | — | — | +100.00% | |
| 43 | ITT | Itt INC | 股票-工業 | — | — | — | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | +13.59% | |
| 45 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -1.28% | |
| 46 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | -0.62% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | -0.78% | |
| 48 | WM | Waste Management INC | 股票-工業 | — | — | — | |
| 49 | FAST | Fastenal Co | 股票-工業 | — | — | -21.02% | |
| 50 | ASH | Ashland INC | 股票-原物料 | — | — | — |