CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 835 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 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +4.15% | |
| 2 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | -7.55% | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | -0.29% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +1.44% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | +25.12% | |
| 6 | ES | Eversource Energy | 股票-公用事業 | 0.05% | — | -0.47% | |
| 7 | ✓ | Rydex ETF Trust | ETF-其他 | 0.05% | — | +23.77% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | -0.96% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | — | |
| 10 | ✓ | Trust Company Of Vermont Inc | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | Clarcor INC | 股票-其他 | 0.04% | — | -1.00% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.04% | — | +5.48% | |
| 13 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | +1.08% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | +0.68% | ||
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.04% | — | +2.48% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +0.70% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -0.95% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | +64.02% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +9.37% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.04% | — | +42.23% | |
| 21 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 22 | OKE | ONEOK, Inc. | 股票-能源 | 0.03% | — | — | |
| 23 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.03% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | +27.33% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -3.28% | |
| 27 | AIEVX | Invesco Eqv Intl Eqty-r5 | 股票-其他 | 0.03% | — | +111.29% | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | -5.43% | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.03% | — | — | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 31 | GLW | Corning INC | 股票-科技 | 0.03% | — | +49.67% | |
| 32 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | — | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | — | |
| 34 | STT | State Street CORP | 股票-金融 | 0.03% | — | -16.79% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | +0.01% | +3.44% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | +12.53% | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -1.56% | |
| 43 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +1.68% | |
| 46 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -59.38% | |
| 49 | ZION F PERP A | Zions Bancorp NA | 股票-金融 | 0.03% | — | +4.26% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | +17.10% |