CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 1129 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 | BP | Bp Plc-spons Adr | 股票-能源 | 0.12% | — | -18.36% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.11% | +0.09% | +28.66% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | -17.95% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | -2.21% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.11% | — | -25.58% | |
| 6 | FLR | Fluor CORP | 股票-工業 | 0.11% | — | +1401.86% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | +7.69% | |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.11% | — | +2.84% | |
| 9 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.11% | — | -5.84% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.11% | — | +5.02% | |
| 11 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.11% | — | -21.77% | |
| 12 | ✓ | 股票-其他 | 0.11% | — | -1.96% | ||
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.11% | — | — | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.11% | — | +11.14% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.11% | — | +19.87% | |
| 16 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.11% | — | -17.05% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.19% | +41.73% | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.11% | — | -14.89% | |
| 19 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.11% | — | -3.63% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.08% | +16.37% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -2.25% | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.10% | — | +4.00% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | +19.33% | |
| 24 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.10% | — | +0.01% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | -15.80% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -22.74% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.10% | — | -1.70% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | +1.07% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.10% | — | -12.51% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.10% | — | -2.54% | |
| 31 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.10% | — | +44.16% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.10% | +0.33% | -4.81% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.10% | — | -3.90% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.10% | — | +6.11% | |
| 35 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.10% | — | -5.40% | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 0.10% | — | +7.28% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -1.73% | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.10% | — | +64.14% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | -1.53% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.10% | — | -21.53% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | -14.65% | |
| 42 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.09% | — | -6.25% | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.09% | — | +3.18% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | +12.49% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | +0.11% | -57.41% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.09% | +0.17% | -0.74% | |
| 47 | ALK | Alaska Air Group INC | 股票-工業 | 0.09% | — | -0.62% | |
| 48 | ENR | Energizer Holdings INC | 股票-其他 | 0.09% | — | +1479.48% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | — | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.09% | — | -0.64% |