CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1303 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -19.95% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -20.77% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -19.26% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +12.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -10.34% | |
| 6 | C | Citigroup INC | 股票-金融 | 0.70% | — | -21.97% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | -10.26% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | +7.33% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -6.01% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.26% | -1.12% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -2.13% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 0.61% | — | -22.86% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.61% | — | -20.14% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.60% | — | -3.14% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -6.06% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.20% | +125.44% | |
| 17 | DVA | Davita INC | 股票-醫療保健 | 0.58% | — | -22.38% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.11% | -13.76% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.20% | -14.25% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | -28.07% | |
| 21 | HPQ | Hp INC | 股票-科技 | 0.55% | — | -26.49% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | -29.58% | |
| 23 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.53% | — | -21.25% | |
| 24 | ROL | Rollins INC | 股票-循環性消費 | 0.51% | — | +414.69% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.51% | — | -23.95% | |
| 26 | DISH | Dish Network Corp-a | 股票-其他 | 0.50% | — | -19.93% | |
| 27 | ALLY | Ally Financial INC | 股票-金融 | 0.50% | — | -24.32% | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.50% | — | -8.07% | |
| 29 | VTRS | Viatris INC | 股票-醫療保健 | 0.49% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +3.38% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.49% | — | -19.35% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.48% | — | -19.62% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.47% | — | -23.58% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.46% | — | -13.04% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.45% | — | -29.36% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | — | -21.58% | |
| 37 | IHS | Ihs Markit LTD | 股票-其他 | 0.45% | — | -12.18% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.44% | — | -22.70% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.44% | — | -28.37% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.44% | — | — | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.43% | — | -22.52% | |
| 42 | NRG | Nrg Energy INC | 股票-公用事業 | 0.43% | — | -9.68% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | -18.20% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.42% | — | -23.09% | |
| 46 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.42% | — | — | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.42% | — | -21.20% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.41% | — | -23.12% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.41% | — | -23.63% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.41% | — | -19.60% |