CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 100 大持股（共 300 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 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | -9.00% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | -0.07% | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -0.51% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +54.20% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.05% | — | -5.41% | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | -0.93% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | +31.35% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +59.19% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.02% | -0.12% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.05% | — | -2.03% | |
| 11 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | -0.23% | |
| 12 | AXP | American Express Company | 股票-金融 | 0.05% | — | -39.47% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | +2.58% | |
| 14 | AVT | Avnet INC | 股票-科技 | 0.05% | — | -7.71% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.05% | — | -3.21% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | +4.54% | |
| 17 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | +3.97% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | +4.32% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | -0.20% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -1.29% | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -2.57% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | — | +2.50% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.04% | — | -6.93% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | +5.87% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 27 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | -3.10% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.04% | — | +52.21% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | -22.70% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | — | |
| 32 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.04% | — | +38.64% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -0.37% | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.04% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.04% | — | -91.20% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | -90.33% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | — | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.03% | — | — | |
| 40 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.03% | — | — | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.03% | — | -7.91% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | -0.38% | |
| 43 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.03% | — | -0.90% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | +17.38% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -1.75% | |
| 46 | CMA | Comerica INC | 股票-其他 | 0.03% | — | -0.21% | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -0.77% | |
| 48 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.03% | — | -39.64% | |
| 49 | SON | Sonoco Products Co | 股票-循環性消費 | 0.03% | — | +35.58% | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — |