CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 888 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 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | -39.07% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | -8.19% | |
| 3 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -0.05% | |
| 4 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +32.27% | |
| 5 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.04% | — | — | |
| 6 | ✓ | 股票-其他 | 0.04% | — | +78.86% | ||
| 7 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -2.05% | |
| 8 | UNTEUR | Unit CORP | 股票-其他 | 0.04% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -2.63% | |
| 10 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | -0.05% | |
| 11 | OIEUR | Owens-illinois INC | 股票-其他 | 0.04% | — | -0.56% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | +89.37% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | -0.67% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | -5.06% | ||
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | +14.32% | |
| 16 | REG | Regency Centers CORP | 股票-房地產 | 0.04% | — | +0.44% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | +45.41% | |
| 18 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.04% | — | +1.57% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | -6.74% | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | +0.91% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | -2.49% | |
| 22 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.04% | — | — | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -0.42% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | — | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -0.70% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +19.34% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +0.28% | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | +69.91% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -0.03% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.04% | — | -9.69% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | +24.71% | |
| 32 | PFPT | Proofpoint INC | 股票-其他 | 0.04% | — | — | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | +0.33% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -4.57% | |
| 35 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | +1.20% | |
| 36 | CPRT | Copart INC | 股票-工業 | 0.04% | — | +151.11% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | — | |
| 38 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.04% | — | +3.58% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | — | |
| 40 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.04% | — | +2.10% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -8.85% | |
| 42 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.04% | — | — | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.04% | — | -0.71% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | -1.55% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +7.38% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -0.45% | |
| 47 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.04% | — | -1.25% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | +8.43% | |
| 49 | FHI | Federated Hermes INC | 股票-金融 | 0.04% | — | +15.25% | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | -2.65% |