CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 843 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 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | +10.71% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +5.78% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -5.56% | |
| 4 | ✓ | 股票-其他 | 0.04% | — | +9.79% | ||
| 5 | THO | Thor Industries INC | 股票-循環性消費 | 0.04% | — | +6.72% | |
| 6 | RES | Rpc INC | 股票-其他 | 0.04% | — | -4.45% | |
| 7 | QEP | Qep Resources INC | 股票-其他 | 0.04% | — | +3.87% | |
| 8 | DE | Deere & Co | 股票-工業 | 0.04% | — | -57.40% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -38.76% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | +0.47% | |
| 11 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | +125.42% | |
| 12 | PB | Prosperity Bancshares INC | 股票-金融 | 0.04% | — | -1.32% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +25.35% | |
| 14 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | +3.99% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | -10.52% | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 0.04% | — | +2.23% | |
| 17 | ✓ | 股票-其他 | 0.04% | — | +7.47% | ||
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -1.51% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | +9.56% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -10.71% | |
| 21 | JBL | Jabil INC | 股票-科技 | 0.04% | — | -49.41% | |
| 22 | BPOP | Popular INC | 股票-金融 | 0.04% | — | +5.59% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | — | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | -12.23% | |
| 25 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | +3.97% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +5.48% | |
| 27 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.04% | — | -0.29% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -42.40% | |
| 29 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +10.70% | |
| 30 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | -46.84% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -10.20% | |
| 32 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | +8.14% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +48.00% | |
| 35 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | -22.88% | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | +25.79% | |
| 37 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -0.19% | |
| 38 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.03% | — | +7.46% | |
| 39 | MAIN | Main Street Capital CORP | 股票-金融 | 0.03% | — | +12.73% | |
| 40 | AIN | Albany International Corp. | 股票-其他 | 0.03% | — | -1.42% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +2.21% | |
| 42 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +8.46% | |
| 43 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.03% | — | -4.30% | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | -18.83% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -42.94% | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | 0.03% | — | +7.52% | |
| 48 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | +39.17% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +14.70% | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.03% | — | -37.93% |