CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 78 大持股（共 278 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 | IP | International Paper Co | 股票-循環性消費 | 0.06% | — | -4.48% | |
| 2 | WWD | Woodward INC | 股票-工業 | 0.06% | — | -50.00% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 0.06% | — | — | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | +3.13% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | +10.95% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | -24.11% | |
| 7 | TPR | Tapestry INC | 股票-循環性消費 | 0.05% | — | +65.47% | |
| 8 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | +41.93% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.05% | — | -5.40% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | -3.47% | |
| 11 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.05% | — | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | — | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | — | |
| 15 | RPM | Rpm International INC | 股票-原物料 | 0.05% | — | -12.46% | |
| 16 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | -9.61% | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | -31.11% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | -54.68% | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.05% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -8.30% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | -18.60% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -5.34% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -46.10% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.04% | — | -11.04% | |
| 26 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | — | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -10.30% | |
| 28 | ✓ | 股票-其他 | 0.04% | — | +1.97% | ||
| 29 | STT | State Street CORP | 股票-金融 | 0.04% | — | -4.59% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | -5.13% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +3.05% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.04% | — | -61.80% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.04% | — | +2.25% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -0.32% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -1.79% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -7.27% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.04% | — | -75.41% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | +9.70% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | -39.98% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -14.52% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | -0.68% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -48.93% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +0.15% | |
| 45 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | +3.44% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -3.92% | |
| 47 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.03% | — | -67.26% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | -20.43% | |
| 49 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.03% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.03% | — | -33.99% |