CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 119 大持股（共 319 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 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | — | -6.86% | |
| 2 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.05% | — | — | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.05% | — | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -38.71% | |
| 5 | AIG | American International Group | 股票-金融 | 0.05% | -0.04% | +43.80% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | +39.46% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | +11.13% | |
| 8 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | -0.35% | |
| 9 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | -1.09% | |
| 10 | UFS | Domtar CORP | 股票-其他 | 0.04% | — | -4.04% | |
| 11 | POR | Portland General Electric Co | 股票-公用事業 | 0.04% | — | +21.76% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +15.60% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | — | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +17.03% | |
| 15 | L | Loews CORP | 股票-金融 | 0.04% | — | +15.27% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +9.24% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +4.92% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +12.44% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +85.29% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 0.04% | — | — | |
| 21 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.04% | — | -1.37% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | — | |
| 23 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -64.47% | |
| 25 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.04% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -27.09% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -1.78% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.04% | — | +4.81% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | +2.91% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.04% | — | +9.84% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | — | |
| 33 | FTS | Fortis INC | 股票-公用事業 | 0.04% | — | +1.37% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +3.16% | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +2.49% | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +40.03% | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | +6.04% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +190.26% | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | +43.84% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -0.38% | |
| 41 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.04% | — | — | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.03% | — | +52.51% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | — | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.03% | — | — | |
| 45 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -18.99% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.03% | — | — | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | — | |
| 48 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | — | |
| 49 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -39.54% |