CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 45 大持股（共 245 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 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | +10.29% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 3 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | — | |
| 4 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | — | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.02% | — | — | |
| 6 | NOVT | Novanta INC | 股票-其他 | 0.02% | — | — | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +26.01% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +9.38% | |
| 11 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -10.91% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | — | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | — | |
| 15 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | -30.95% | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -22.10% | |
| 18 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | -35.32% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | — | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -12.04% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 25 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -7.08% | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | — | |
| 29 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | -2.56% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -5.03% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -19.96% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -9.26% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -81.81% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -89.15% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -19.04% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -29.92% | |
| 43 | TKR | Timken Co | 股票-工業 | 0.01% | — | -6.84% | |
| 44 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -5.89% |