CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 40 大持股（共 240 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 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -35.11% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -11.14% | |
| 3 | STT | State Street CORP | 股票-金融 | 0.02% | — | -0.79% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 5 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +4.89% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.02% | — | — | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | +11.04% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -2.63% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -1.69% | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -7.32% | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 13 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | -7.27% | |
| 14 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | -13.81% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | +0.08% | — | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -11.29% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -32.96% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -10.36% | |
| 19 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | +1.56% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 22 | AME | Ametek INC | 股票-工業 | 0.01% | — | -5.99% | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -72.09% | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 27 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -0.82% | |
| 28 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | -77.33% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +0.44% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | -10.68% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -2.62% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | -17.35% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | -21.84% | |
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | -26.95% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -5.63% |