CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 801 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 | UNTEUR | Unit CORP | 股票-其他 | 0.11% | — | — | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.11% | — | — | |
| 3 | ✓ | Whiting USA Tr Ii | 股票-其他 | 0.11% | — | — | |
| 4 | CCI | Crown Castle Inc. | 股票-房地產 | 0.10% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | — | |
| 6 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.10% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | +0.08% | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | — | |
| 9 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | — | |
| 10 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.10% | — | — | |
| 11 | HP | Helmerich & Payne | 股票-能源 | 0.10% | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.10% | — | — | |
| 13 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.10% | — | — | |
| 14 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | -0.11% | — | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.10% | — | — | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | — | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | -0.39% | — | |
| 20 | ✓ | Linn Energy LLC | 股票-其他 | 0.09% | — | — | |
| 21 | IHS | IHS Holding Limited | 股票-其他 | 0.09% | — | — | |
| 22 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.09% | — | — | |
| 23 | MSFT | Microsoft Corporation | 股票-科技 | 0.09% | — | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | — | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | — | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | — | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.09% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | — | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | — | |
| 33 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.09% | — | — | |
| 34 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | — | |
| 37 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Cree INC | 股票-其他 | 0.09% | — | — | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.09% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.09% | — | — | |
| 41 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 42 | HA7 | Enviri CORP | 股票-其他 | 0.08% | — | — | |
| 43 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.08% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | — | |
| 45 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.08% | — | — | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.08% | — | — | |
| 47 | ✓ | Directv | 股票-其他 | 0.08% | — | — | |
| 48 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.08% | — | — | |
| 49 | FLS | Flowserve CORP | 股票-工業 | 0.08% | — | — | |
| 50 | ✓ | 股票-其他 | 0.08% | — | — |