CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 871 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 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | — | +116.91% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 0.11% | — | -3.11% | |
| 3 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.11% | — | — | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.11% | — | +180.51% | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.11% | — | +13.36% | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.11% | — | -0.84% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | -15.33% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.11% | — | +3.09% | |
| 9 | CMI | Cummins INC | 股票-工業 | 0.11% | — | +9.84% | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 0.11% | — | +93.47% | |
| 11 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.10% | — | +10.29% | |
| 12 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.10% | — | +6.40% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | +12.99% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.10% | +0.09% | -0.42% | |
| 16 | ✓ | 股票-其他 | 0.10% | — | -16.09% | ||
| 17 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.10% | — | -15.80% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 0.10% | — | +0.11% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -3.19% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.10% | — | -1.97% | |
| 21 | BKR | Baker Hughes Company | 股票-能源 | 0.10% | — | +15.10% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | +9.23% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.10% | — | -1.93% | |
| 24 | TEX | Terex CORP | 股票-工業 | 0.10% | — | +414.47% | |
| 25 | IHS | IHS Holding Limited | 股票-其他 | 0.10% | — | +0.06% | |
| 26 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.10% | — | -20.68% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.10% | — | +6.94% | |
| 28 | WLK | Westlake CORP | 股票-原物料 | 0.10% | — | +325.98% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 0.10% | — | -0.12% | |
| 30 | ✓ | Whiting USA Tr Ii | 股票-其他 | 0.10% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | -0.39% | -0.28% | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | +0.08% | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.09% | — | -8.17% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | -71.90% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -10.45% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +87.60% | |
| 37 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.09% | — | +8.21% | |
| 38 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.09% | — | -12.85% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | +0.08% | -11.56% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | -11.25% | |
| 41 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.09% | — | -12.67% | |
| 42 | ✓ | Valsparcom | 股票-其他 | 0.09% | — | -11.56% | |
| 43 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.09% | — | -3.70% | |
| 44 | HAS | Hasbro INC | 股票-循環性消費 | 0.09% | — | -31.32% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.09% | — | -14.17% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | +165.72% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.09% | — | -1.44% | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.09% | — | -2.37% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | +5.51% | |
| 50 | ✓ | Linn Energy LLC | 股票-其他 | 0.08% | — | +5.76% |