CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 94 大持股（共 294 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 | 9990302D | Apache CORP | 股票-其他 | 0.07% | — | -19.89% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | +11.01% | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.07% | — | — | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | -11.60% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | -69.51% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -11.25% | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.07% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | -11.61% | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.06% | — | -2.51% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | -46.35% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | -53.68% | |
| 13 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.06% | — | -7.09% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -1.46% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.06% | — | +32.85% | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 0.06% | — | -0.97% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.06% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -17.56% | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | -21.63% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.06% | — | +61.06% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | -6.57% | |
| 22 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.05% | — | -2.01% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.05% | — | — | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +32.52% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -1.66% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | -29.64% | |
| 27 | ✓ | Shire PLC | 股票-其他 | 0.05% | — | -14.97% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -20.22% | |
| 29 | RHI | Robert Half INC | 股票-工業 | 0.05% | — | +4.14% | |
| 30 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.05% | — | -53.81% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | — | |
| 32 | ✓ | Seaspan CORP | 股票-其他 | 0.05% | — | — | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -0.54% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | +1.31% | |
| 35 | ✓ | 股票-其他 | 0.05% | — | -1.43% | ||
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | — | +3.90% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | -1.59% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.05% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | +39.17% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +2.04% | |
| 41 | WWD | Woodward INC | 股票-工業 | 0.05% | — | — | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +7.34% | |
| 44 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | — | |
| 45 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.04% | — | — | |
| 46 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.04% | — | -2.15% | |
| 47 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.04% | — | -7.70% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.04% | — | — | |
| 49 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.04% | — | — | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.04% | — | -3.50% |