CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 47 大持股（共 247 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +4.28% | |
| 3 | STT | State Street CORP | 股票-金融 | 0.02% | — | -0.63% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -9.71% | |
| 5 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -10.01% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -18.86% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | -1.24% | |
| 8 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | -1.94% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -2.04% | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -5.32% | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.02% | — | -8.60% | |
| 12 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +0.43% | |
| 13 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | -0.71% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.02% | — | +61.10% | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | +0.72% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | -1.96% | |
| 17 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.02% | — | +1.02% | |
| 18 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | +37.83% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +2.64% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -86.92% | |
| 21 | PNR | Pentair plc | 股票-工業 | 0.02% | — | -3.45% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | -4.56% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -1.98% | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | — | |
| 25 | AME | Ametek INC | 股票-工業 | 0.02% | — | -81.69% | |
| 26 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -48.00% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | +0.08% | — | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | -2.44% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.02% | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | +1.46% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | -1.00% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | — | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -42.12% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 38 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -4.29% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | -46.01% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | -1.27% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -6.06% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | +1.86% | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -0.79% |