CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 55 大持股（共 255 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 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | -12.75% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +19.45% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -28.06% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +52.40% | |
| 5 | CMI | Cummins INC | 股票-工業 | 0.03% | — | -21.39% | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -15.06% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -18.15% | |
| 8 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | -38.78% | |
| 9 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +16.80% | |
| 12 | KEL | Kellanova | 股票-其他 | 0.02% | — | -1.56% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -4.79% | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -22.22% | |
| 15 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -22.85% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -17.78% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -76.90% | |
| 19 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | -30.88% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | -2.77% | |
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -28.04% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +7.50% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -29.14% | |
| 24 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | — | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -47.74% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | -21.07% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 29 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | +21.52% | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | -35.47% | |
| 32 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | -32.88% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -23.97% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.02% | — | -52.18% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -45.77% | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -31.38% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -54.65% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | -0.48% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | +0.08% | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -27.12% | |
| 46 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -32.79% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -36.80% | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -4.52% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | -0.09% | -90.21% | |
| 50 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — |