CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 93 大持股（共 293 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 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | — | |
| 2 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | — | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -6.92% | |
| 6 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | -56.45% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 9 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | — | |
| 11 | OC | Owens Corning | 股票-工業 | 0.02% | — | — | |
| 12 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | — | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | -69.39% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | — | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | — | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 21 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 24 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | — | |
| 25 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -17.33% | |
| 26 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | -16.90% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -16.53% | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 32 | GORO | Gold Resource CORP | 股票-其他 | 0.01% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 34 | ACA | Arcosa INC | 股票-工業 | 0.01% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -9.82% | |
| 36 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | — | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -18.32% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 40 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.01% | — | -42.90% | |
| 41 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | — | |
| 42 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -20.62% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -15.92% | |
| 46 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -76.47% | |
| 50 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — |