CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 917 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 | TPR | Tapestry INC | 股票-循環性消費 | 0.12% | — | — | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | +1.22% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | +23.10% | |
| 4 | ON | On Semiconductor | 股票-科技 | 0.12% | — | +10.43% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +0.69% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 7 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.11% | — | -0.96% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.19% | +1.82% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.11% | — | +9.13% | |
| 10 | CMA | Comerica INC | 股票-其他 | 0.11% | — | +27.61% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.08% | +14.90% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.11% | — | -0.87% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 0.11% | — | -15.35% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -28.67% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.11% | — | -1.20% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.11% | — | +68.20% | |
| 17 | AON | Aon plc | 股票-金融 | 0.11% | — | -6.78% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | +0.11% | +72.67% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.11% | — | +10.45% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | -12.03% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 0.11% | — | +17.79% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 0.11% | — | +4.72% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.10% | — | +9.06% | |
| 24 | ✓ | 股票-其他 | 0.10% | — | -4.13% | ||
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.10% | — | +33.10% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | -30.24% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | -0.22% | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.10% | — | +792.54% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.10% | — | -4.69% | |
| 30 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.10% | — | -0.34% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | +0.46% | |
| 32 | ENR | Energizer Holdings INC | 股票-其他 | 0.10% | — | +15.81% | |
| 33 | HAS | Hasbro INC | 股票-循環性消費 | 0.10% | — | -3.04% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | -3.46% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -17.57% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.10% | +0.33% | -3.82% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | -0.02% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.10% | — | +20.66% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.10% | +0.11% | -6.66% | |
| 40 | CMP | Compass Minerals Internation | 股票-其他 | 0.10% | — | +159.46% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.10% | — | +17.70% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | -0.59% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.10% | — | +0.41% | |
| 44 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 45 | ✓ | 股票-其他 | 0.10% | — | -0.32% | ||
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | +7.45% | |
| 47 | WLK | Westlake CORP | 股票-原物料 | 0.10% | — | +0.79% | |
| 48 | LII | Lennox International INC | 股票-工業 | 0.10% | — | +0.83% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.10% | — | +0.20% | |
| 50 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.10% | — | +48.86% |