CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 73 大持股（共 273 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 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | -37.28% | |
| 2 | IP | International Paper Co | 股票-循環性消費 | 0.06% | — | +1.65% | |
| 3 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.05% | — | — | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | +1.99% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -4.56% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -7.37% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -25.46% | |
| 10 | TPR | Tapestry INC | 股票-循環性消費 | 0.05% | — | -0.35% | |
| 11 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.05% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | -28.28% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | — | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 0.05% | — | — | |
| 15 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | +1.24% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.05% | — | — | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | — | |
| 18 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.05% | — | -63.88% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +4.47% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.04% | — | +3.76% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | -39.47% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.04% | — | — | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | -4.15% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | — | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -10.56% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | -1.98% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | — | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -2.23% | |
| 29 | ✓ | 股票-其他 | 0.04% | — | +4.92% | ||
| 30 | KEY | Keycorp | 股票-金融 | 0.04% | — | -5.54% | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | -2.69% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -14.89% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -4.74% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +4.98% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | +6.92% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | +7.35% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.04% | — | +5.53% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -7.34% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 42 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | +4.03% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -0.23% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -29.45% | |
| 45 | NAVI | Navient CORP | 股票-其他 | 0.03% | — | -6.99% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -3.12% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -2.00% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -52.13% | |
| 49 | FLS | Flowserve CORP | 股票-工業 | 0.03% | — | -14.21% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — |