CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 69 大持股（共 269 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 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | — | |
| 2 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | — | |
| 3 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | — | |
| 5 | OC | Owens Corning | 股票-工業 | 0.02% | — | — | |
| 6 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | -4.05% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +50.27% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.02% | — | — | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 15 | XYL | Xylem INC | 股票-工業 | 0.02% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -4.27% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +385.00% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 22 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | ACA | Arcosa INC | 股票-工業 | 0.01% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | +39.47% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +8.89% | |
| 30 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 34 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | — | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -43.31% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 40 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | +3.33% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +37.61% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | — | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 49 | ITT | Itt INC | 股票-工業 | 0.01% | — | — | |
| 50 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | -36.73% |