CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 115 大持股（共 315 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +9.89% | |
| 2 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +13.75% | |
| 3 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | -19.18% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +11.18% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +111.90% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 0.01% | — | — | |
| 7 | HAYW | Hayward Holdings INC | 股票-其他 | 0.01% | — | — | |
| 8 | CNM | Core & Main Inc-class A | 股票-工業 | 0.01% | — | -13.55% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +4.76% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | +2.29% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 13 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +8.33% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +74.66% | |
| 16 | WEX | Wex INC | 股票-科技 | 0.01% | — | — | |
| 17 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.01% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +188.89% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.01% | — | — | |
| 24 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | +290.00% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +3.05% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +39.11% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +224.26% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | +3.80% | |
| 31 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | -90.17% | |
| 32 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | -90.12% | |
| 34 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | -38.42% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +8.22% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +7.01% | |
| 39 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 41 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -44.63% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +8.03% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | +8.16% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 46 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | -43.12% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +170.83% |