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 | ACM | Aecom | 股票-工業 | 0.04% | — | -12.89% | |
| 2 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | -7.80% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | -45.55% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +10.97% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | +107.05% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.04% | — | -80.20% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | -30.29% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | — | |
| 9 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | -2.49% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +15.92% | |
| 11 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.04% | — | — | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | -6.78% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +4.69% | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 0.04% | — | +348.36% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | -2.00% | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | +4.61% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | +2.48% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | -3.92% | |
| 19 | ✓ | Microsemi CORP Com | 股票-其他 | 0.04% | — | -6.96% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | +12.33% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -9.70% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -18.71% | |
| 23 | SM | Sm Energy Co | 股票-能源 | 0.04% | — | +0.75% | |
| 24 | G | Genpact Limited | 股票-科技 | 0.04% | — | +4.05% | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | -30.08% | |
| 26 | UFS | Domtar CORP | 股票-其他 | 0.04% | — | +3.14% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | +0.74% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -0.39% | |
| 29 | TUP | Tupperware Brands CORP | 股票-其他 | 0.04% | — | -1.74% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.04% | — | +3.51% | |
| 31 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.04% | — | — | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | +3.66% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +1.98% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | -0.33% | |
| 35 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | +5.71% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -5.27% | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.03% | — | -20.28% | |
| 38 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | -4.79% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | +56.56% | |
| 40 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.03% | — | +1.51% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -4.04% | |
| 42 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | -8.65% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -10.82% | |
| 44 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | +6.09% | |
| 45 | OIEUR | Owens-illinois INC | 股票-其他 | 0.03% | — | +1.26% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | +0.59% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | -0.20% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +10.03% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | +0.07% | |
| 50 | NAVI | Navient CORP | 股票-其他 | 0.03% | — | +1.85% |