CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 906 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +6.71% | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +1.74% | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -31.21% | |
| 4 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +6.80% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | +1.11% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -10.08% | |
| 7 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | +3.86% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | +4.52% | |
| 9 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | -4.07% | |
| 10 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +3.20% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +1.17% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +35.98% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +2.02% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +5.32% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +3.28% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | — | |
| 18 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +3.36% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +0.02% | |
| 20 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | -1.51% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -12.47% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | -21.96% | |
| 23 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -51.85% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +4.00% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | -2.14% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -0.13% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -1.15% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +11.00% | |
| 29 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | +15.19% | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +16.14% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +5.61% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +1.63% | |
| 33 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -5.75% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | +29.90% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +6.53% | |
| 36 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +10.22% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +3.44% | |
| 38 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -9.47% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | — | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +55.42% | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +4.39% | |
| 42 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | +0.56% | |
| 43 | AIG | American International Group | 股票-金融 | 0.01% | — | -4.19% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +17.63% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +2.91% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +10.35% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | +3.95% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -1.10% | |
| 49 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +21.64% | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.01% | — | -60.92% |