CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 113 大持股（共 313 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 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.05% | — | — | |
| 2 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | +52.92% | |
| 3 | ✓ | Adecoagro SA | 股票-其他 | 0.05% | — | — | |
| 4 | ✓ | Ddr CORP Com | 股票-其他 | 0.05% | — | +15.94% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -1.73% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | — | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | +105.87% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.04% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | +30.19% | |
| 11 | 6PM | Paramount Group INC | 股票-其他 | 0.04% | — | +8.33% | |
| 12 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.04% | — | — | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | — | |
| 14 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.04% | — | -82.03% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.04% | — | -20.82% | |
| 16 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.04% | — | +13.73% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | -1.10% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | -2.53% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | -2.35% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | +10.39% | |
| 22 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.03% | — | +21.69% | |
| 23 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.03% | — | -71.09% | |
| 24 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | — | |
| 25 | CLSEUR | Celestica INC | 股票-其他 | 0.03% | — | — | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | — | |
| 27 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.03% | — | — | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | +30.84% | |
| 30 | DOW | Dow Chem Co | 股票-原物料 | 0.03% | — | -18.37% | |
| 31 | PSA | Public Storage | 股票-房地產 | 0.03% | — | +67.83% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 33 | FSS | Federal Signal Corporation | 股票-工業 | 0.03% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | +42.40% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | — | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | -10.64% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | — | |
| 38 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.03% | — | -39.39% | |
| 39 | QUAD | Quad Graphics INC | 股票-其他 | 0.03% | — | — | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +83.51% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.03% | — | — | |
| 43 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | +33.80% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | +30.11% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | — | |
| 46 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.03% | — | — | |
| 47 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.03% | — | — | |
| 48 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.03% | — | — | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.03% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -13.68% |