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 | BWA | Borgwarner INC | 股票-循環性消費 | 0.05% | — | -1.22% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | 0.05% | — | -36.10% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +5.04% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | — | — | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +2.67% | |
| 6 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +70.15% | |
| 7 | POR | Portland General Electric Co | 股票-公用事業 | 0.04% | — | -3.53% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | -6.69% | |
| 9 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | +214.90% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +0.21% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | — | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 0.04% | — | +39.64% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | +3.42% | |
| 14 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.04% | — | — | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +4.74% | |
| 16 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | +1.92% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.04% | — | -20.01% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | -4.68% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -1.09% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.04% | — | -31.92% | |
| 22 | FTS | Fortis INC | 股票-公用事業 | 0.04% | — | -0.03% | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -1.85% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +2.93% | |
| 25 | L | Loews CORP | 股票-金融 | 0.04% | — | -0.22% | |
| 26 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.04% | — | — | |
| 27 | STT | State Street CORP | 股票-金融 | 0.04% | — | -2.87% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 29 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | — | |
| 30 | NEU | Newmarket CORP | 股票-原物料 | 0.04% | — | — | |
| 31 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -1.30% | |
| 32 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | -1.11% | |
| 33 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +3.56% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 35 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | -9.36% | |
| 36 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | -27.01% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +15.37% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.04% | — | +2.42% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.04% | — | +65.57% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -34.65% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -3.28% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.04% | — | — | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.03% | — | — | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | — | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | -37.31% | |
| 46 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | -3.15% | |
| 47 | STE | STERIS plc | 股票-醫療保健 | 0.03% | — | — | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +2.07% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -3.14% | |
| 50 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | — |