CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 69 大持股（共 269 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 | RPM | Rpm International INC | 股票-原物料 | 0.06% | — | — | |
| 2 | IP | International Paper Co | 股票-循環性消費 | 0.06% | — | +4.62% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | -0.87% | |
| 4 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | — | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | -16.21% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.06% | — | -0.38% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | -18.35% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | -1.65% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.06% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -3.46% | |
| 12 | TXT | Textron INC | 股票-工業 | 0.05% | — | -8.15% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -57.21% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | — | |
| 15 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.05% | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | -3.35% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.05% | — | +4.26% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -1.05% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -25.36% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | -5.26% | |
| 22 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | +7.31% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | -1.88% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +11.42% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -2.80% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +29.55% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | +5.43% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -3.08% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -0.40% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | -9.27% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | +10.33% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -8.16% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | -0.54% | ||
| 35 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | — | |
| 36 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.04% | — | -17.43% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -8.67% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | +34.02% | |
| 39 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | +7.64% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | -1.65% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -1.96% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 43 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | — | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.03% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -7.66% | |
| 47 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.03% | — | +0.34% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -16.85% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.03% | — | — |