CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股(共 668 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 | ✓ | Dsw INC | 股票-其他 | 0.11% | — | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | — | -17.69% | |
| 3 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.11% | — | -20.68% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | — | -18.38% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.11% | — | -18.01% | |
| 6 | CMI | Cummins INC | 股票-工業 | 0.11% | — | -16.22% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | -15.17% | |
| 8 | MAIN | Main Street Capital CORP | 股票-金融 | 0.11% | — | +291.21% | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.11% | — | +256.53% | |
| 10 | CSX | Csx CORP | 股票-工業 | 0.11% | — | -28.90% | |
| 11 | 9HI | Hillenbrand INC | 股票-其他 | 0.11% | — | -26.80% | |
| 12 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | -3.28% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.11% | -0.39% | -9.58% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 0.11% | — | -23.64% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.11% | — | +0.20% | |
| 16 | OGE | Oge Energy CORP | 股票-公用事業 | 0.11% | — | -0.35% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | -20.87% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | -12.10% | |
| 19 | XEL | Xcel Energy INC | 股票-公用事業 | 0.11% | — | +303.08% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | +0.08% | -15.67% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | — | -35.18% | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.10% | — | -6.19% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -20.17% | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 0.10% | — | -17.63% | |
| 25 | ✓ | 股票-其他 | 0.10% | — | -10.87% | ||
| 26 | AXP | American Express Co | 股票-金融 | 0.10% | — | -31.54% | |
| 27 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.10% | — | -12.99% | |
| 28 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.10% | — | +19.66% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | +757.30% | |
| 30 | MXIM | Maxim Integrated Products | 股票-其他 | 0.10% | — | — | |
| 31 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -20.68% | |
| 32 | ✓ | 股票-其他 | 0.10% | — | +8072.77% | ||
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | — | +1013.83% | |
| 34 | ✓ | 股票-其他 | 0.10% | — | -17.71% | ||
| 35 | ✓ | Valsparcom | 股票-其他 | 0.10% | — | -11.96% | |
| 36 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.10% | — | -8.42% | |
| 37 | AMCX | Amc Global Media INC | 股票-其他 | 0.10% | — | -25.44% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.10% | — | +1226.62% | |
| 39 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.09% | — | +911.04% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.09% | — | — | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.09% | — | -16.89% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | -22.77% | |
| 43 | EIX | Edison International | 股票-公用事業 | 0.09% | — | -13.60% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.09% | — | -18.19% | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.09% | — | -19.10% | |
| 46 | STAG | Stag Industrial INC | 股票-房地產 | 0.09% | — | -23.48% | |
| 47 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.09% | — | — | |
| 48 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | — | |
| 49 | EAT | Brinker International INC | 股票-循環性消費 | 0.09% | — | -10.52% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -7.29% |