CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 705 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 | GL | Globe Life INC | 股票-金融 | 0.03% | — | -3.36% | |
| 2 | NTR | Nutrien LTD | 股票-原物料 | 0.03% | — | +71.35% | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +1.74% | |
| 4 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.03% | — | +13.27% | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | +1.02% | |
| 6 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.03% | — | -3.20% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | -2.36% | |
| 8 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | -14.62% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +22.09% | |
| 10 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | +11.99% | |
| 11 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | +774.68% | |
| 12 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | -8.69% | |
| 13 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | -3.13% | |
| 14 | AA | Alcoa CORP | 股票-原物料 | 0.03% | — | +42.51% | |
| 15 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | -8.23% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | +96.65% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +8.05% | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -3.22% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | +35.86% | |
| 20 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.03% | — | +84.81% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +4.02% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | -1.31% | |
| 23 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | -3.15% | |
| 24 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | -58.30% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | +15.17% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -3.33% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | -59.83% | |
| 28 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | +20.52% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +2.05% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | +49.91% | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | -3.32% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -1.00% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +18.55% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | +7.93% | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | +4.15% | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +10.52% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | -45.76% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +84.16% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | +3.04% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | -5.66% | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.02% | — | +15.50% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -3.18% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | -1.00% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +0.78% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +16.12% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | +112.16% | |
| 47 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.02% | — | -8.60% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +6.93% | |
| 49 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -0.22% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +24.53% |