CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 110 大持股（共 310 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 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +111.11% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +1646.15% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 0.01% | — | — | |
| 4 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -10.67% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -56.78% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +8.06% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +100.00% | |
| 8 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.01% | — | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | HAYW | Hayward Holdings INC | 股票-其他 | 0.01% | — | -3.65% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | -50.00% | |
| 12 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +86.53% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -68.32% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | +318.75% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +3.08% | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +346.15% | |
| 17 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -62.36% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +103.10% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -3.04% | |
| 20 | PRI | Primerica INC | 股票-金融 | 0.01% | — | -52.98% | |
| 21 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | -76.50% | |
| 22 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -51.61% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +18.30% | |
| 24 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | -42.71% | |
| 25 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | +94.69% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +111.11% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | -25.64% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +87.23% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +97.52% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 33 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 34 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +128.71% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +107.55% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +104.71% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.01% | — | — | |
| 38 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +88.16% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +95.59% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +65.22% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +100.00% | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +94.93% | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | +73.42% | |
| 48 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -35.32% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | +24.53% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — |