CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 897 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -16.10% | |
| 2 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.04% | — | +5.53% | |
| 3 | NAVI | Navient CORP | 股票-其他 | 0.04% | — | -1.30% | |
| 4 | NGG | National Grid plc | 股票-公用事業 | 0.04% | — | +1.04% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | +7.67% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | +1.41% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | +17.32% | |
| 8 | ✓ | 股票-其他 | 0.04% | — | +9.17% | ||
| 9 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.04% | — | +6.19% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -0.13% | |
| 12 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.04% | — | — | |
| 13 | REG | Regency Centers CORP | 股票-房地產 | 0.04% | — | +24.91% | |
| 14 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | +8.58% | |
| 15 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | -14.79% | |
| 16 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.04% | — | — | |
| 17 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | -23.34% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | -23.43% | |
| 19 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.04% | — | -0.61% | |
| 20 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | +15.76% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +1.44% | |
| 22 | DE | Deere & Co | 股票-工業 | 0.04% | — | +0.16% | |
| 23 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | -55.32% | |
| 24 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -0.90% | |
| 25 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | +8.01% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +1.47% | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.04% | — | +8.67% | |
| 28 | LAZ | Lazard, Inc. | 股票-金融 | 0.04% | — | +8.39% | |
| 29 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -1.00% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +3.49% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +13.94% | |
| 32 | TUP | Tupperware Brands CORP | 股票-其他 | 0.04% | — | -2.67% | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | -0.32% | |
| 34 | ✓ | Bioverativ Inc | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | 股票-其他 | 0.04% | — | -0.85% | ||
| 36 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | -1.05% | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -8.71% | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | -5.65% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +1.89% | |
| 40 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.04% | — | +79.80% | |
| 41 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +19.59% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +8.85% | |
| 43 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.04% | — | +3.49% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | +11.42% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -1.48% | |
| 46 | DRQEUR | Dril-quip INC | 股票-其他 | 0.04% | — | +18.71% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.04% | — | +33.35% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +2.65% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | +120.51% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | +21.52% |