CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 149 大持股（共 349 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 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | -0.84% | |
| 2 | BWA | Borgwarner INC | 股票-循環性消費 | 0.08% | — | -16.95% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | -9.66% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.08% | — | — | |
| 5 | DE | Deere & Co | 股票-工業 | 0.08% | — | -11.65% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.08% | — | -48.44% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | +22.95% | |
| 8 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.07% | — | +21.57% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 0.07% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.07% | — | — | |
| 11 | ADT | ADT Inc. | 股票-工業 | 0.07% | — | — | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.07% | — | +222.53% | |
| 13 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | -42.96% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | -4.56% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | -34.32% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | — | |
| 18 | VET | Vermilion Energy INC | 股票-其他 | 0.07% | — | +28.36% | |
| 19 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.07% | — | +14.33% | |
| 20 | M | Macy's INC | 股票-循環性消費 | 0.07% | — | +3.88% | |
| 21 | AIZ | Assurant INC | 股票-金融 | 0.07% | — | — | |
| 22 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.07% | — | — | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | +0.37% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | -67.75% | |
| 25 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.07% | — | — | |
| 26 | LKQ | Lkq CORP | 股票-循環性消費 | 0.07% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | +7.01% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | -61.31% | |
| 29 | ✓ | St Jude Med INC | 股票-其他 | 0.06% | — | -2.66% | |
| 30 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.06% | — | +0.04% | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.06% | — | -25.42% | |
| 32 | ✓ | 股票-其他 | 0.06% | — | +7.66% | ||
| 33 | ✓ | 股票-其他 | 0.06% | — | +22.77% | ||
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.06% | — | -2.40% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | -0.09% | EXIT | |
| 36 | AA | Alcoa INC Com | 股票-原物料 | 0.06% | — | — | |
| 37 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.06% | — | — | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.06% | — | +28.48% | |
| 39 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 40 | SYMCEUR | Symantec CORP | 股票-其他 | 0.06% | — | -0.17% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +4.26% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | +4.72% | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | -60.89% | |
| 44 | ✓ | Commonwealth Reit | 股票-其他 | 0.05% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 46 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.05% | — | +0.23% | |
| 47 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.05% | — | -1.51% | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | +23.64% | |
| 49 | IR | Ingersoll-rand PLC | 股票-工業 | 0.05% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -68.13% |