CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 214 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.99% | -0.12% | +9.14% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | -1.80% | |
| 3 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.66% | — | +8.14% | |
| 4 | CI | The Cigna Group | 股票-醫療保健 | 1.63% | — | +2.95% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.58% | — | +21.74% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.53% | — | +1.51% | |
| 7 | ✓ | Panera Bread Co | 股票-其他 | 1.51% | — | -22.06% | |
| 8 | FSLR | First Solar INC | 股票-科技 | 1.49% | -0.23% | -2.03% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.44% | — | +9.38% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | +0.08% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | -24.03% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.03% | -28.39% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +1.48% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.32% | — | -6.31% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.31% | — | -3.35% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -1.43% | -1.43% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 1.30% | — | +4.27% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.29% | — | +29.58% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.29% | — | +8.26% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | +20.75% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | +12.76% | |
| 22 | AYI | Acuity INC | 股票-工業 | 1.19% | — | +14.97% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | — | +20.28% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.16% | — | +1.89% | |
| 25 | WAB | Wabtec CORP | 股票-工業 | 1.16% | +0.22% | -7.37% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 1.15% | — | +38.71% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | +5.95% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | +69.13% | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.04% | — | +1.56% | |
| 30 | XYL | Xylem INC | 股票-工業 | 1.04% | +0.20% | +3.01% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | -4.26% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.07% | +14.49% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | +132.35% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.95% | — | +1.19% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.95% | — | +0.92% | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 0.93% | +0.18% | +7.95% | |
| 37 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.93% | — | +5.50% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.92% | — | +4.46% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.91% | — | +1.54% | |
| 40 | MTX | Minerals Technologies INC | 股票-其他 | 0.89% | — | -19.51% | |
| 41 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.85% | — | -4.19% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | -7.77% | |
| 43 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.85% | — | +4.38% | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.81% | — | +1.50% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | -1.19% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.79% | — | +0.28% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.78% | — | +1.34% | |
| 48 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.77% | -0.41% | -15.84% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | — | -1.48% | |
| 50 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.75% | — | +3.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +132.35% | 加碼 |
| 2 | NGG | National Grid plc | +0.5% | +1211.90% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.4% | +69.13% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +20.75% | 加碼 |
| 5 | OIEUR | Owens-illinois INC | +0.3% | +106.58% | 加碼 |
| 6 | TGT | Target CORP | +0.2% | +8.26% | 加碼 |
| 7 | HO1 | Hologic INC | +0.2% | +38.71% | 加碼 |
| 8 | ✓ | +0.2% | +35.19% | 加碼 | |
| 9 | DECK | Deckers Outdoor CORP | +0.2% | +14.84% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +12.76% | 加碼 |
| 11 | RGA | Reinsurance Group Of America | +0.2% | +4.27% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.14% | 加碼 |
| 13 | UNFI | United Natural Foods INC | +0.1% | +8.14% | 加碼 |
| 14 | PWR | Quanta Services INC | +0.1% | +7.95% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | +31.10% | 加碼 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +21.74% | 加碼 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -6.31% | 減碼 |
| 18 | XYL | Xylem INC | +0.1% | +3.01% | 加碼 |
| 19 | ADSK | Autodesk INC | +0.1% | +87.20% | 加碼 |
| 20 | TWXCHF | Time Warner INC | +0.1% | +50.09% | 加碼 |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +0.92% | 加碼 |
| 22 | ✓ | 8point3 Energy Partners LP | +0.1% | +68.27% | 加碼 |
| 23 | ABBNY | Abb Ltd-spon Adr | +0.1% | +5.50% | 加碼 |
| 24 | PANW | Palo Alto Networks INC | +0.1% | +20.28% | 加碼 |
| 25 | ORA | Ormat Technologies INC | +0.1% | +3.92% | 加碼 |
| 26 | OMCL | Omnicell INC | -0.1% | -56.62% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -1.19% | 減碼 |
| 28 | WT | Wisdomtree INC | -0.1% | +1.22% | 加碼 |
| 29 | BWA | Borgwarner INC | -0.2% | -5.65% | 減碼 |
| 30 | SNDK | Sandisk Corporation | -0.2% | -65.58% | 減碼 |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | +0.07% | 加碼 |
| 32 | BIIB | Biogen INC | -0.2% | +0.28% | 加碼 |
| 33 | VRSK | Verisk Analytics INC | -0.2% | -28.21% | 減碼 |
| 34 | EWBC | East West Bancorp INC | -0.2% | +2.01% | 加碼 |
| 35 | CBRE | Cbre Group INC - A | -0.2% | +1.19% | 加碼 |
| 36 | AXP | American Express Co | -0.3% | -89.88% | 減碼 |
| 37 | SF | Stifel Financial CORP | -0.3% | +1.69% | 加碼 |
| 38 | ✓ | Shire PLC | -0.3% | -22.20% | 減碼 |
| 39 | ✓ | Panera Bread Co | -0.4% | -22.06% | 減碼 |
| 40 | ✓ | -0.5% | -54.77% | 減碼 | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | -0.5% | -94.17% | 減碼 |
| 42 | ADBE | Adobe INC | -0.5% | -24.03% | 減碼 |
| 43 | SUSA | Ishares Esg Optimized Msci U | -0.5% | -97.29% | 減碼 |
| 44 | AAPL | Apple INC | -0.5% | -28.39% | 減碼 |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.6% | -60.92% | 減碼 |
| 46 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 49 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 50 | BALL | Ball CORP | — | NEW | 新建倉 |