CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1248 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 | CSX | Csx CORP | 股票-工業 | 0.09% | — | +53.52% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.09% | — | +14.68% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | — | |
| 4 | MET | Metlife INC | 股票-金融 | 0.09% | — | +12.17% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -2.24% | |
| 6 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -10.70% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | +1.68% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.08% | — | -2.75% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | +260.35% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.08% | — | +6.71% | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -59.09% | |
| 12 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.08% | — | -1.89% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | +118.17% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | +1.34% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | -2.70% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -1.81% | |
| 17 | R | Ryder System INC | 股票-工業 | 0.08% | — | -1.22% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | -4.58% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | +19.00% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -1.45% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | +0.40% | +32.78% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | +25.19% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 0.08% | — | -2.44% | |
| 24 | IGE | Ishares North American Natur | ETF-其他 | 0.08% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | +7.19% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | -3.13% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | -0.44% | |
| 28 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.07% | — | +1.88% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.07% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | +23.67% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | +18.92% | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.07% | — | -0.87% | |
| 33 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.07% | — | -0.61% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | +12.04% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +19.37% | |
| 36 | CXOEUR | Concho Resources INC | 股票-其他 | 0.07% | — | +9.03% | |
| 37 | ✓ | Laclede Group INC Com | 股票-其他 | 0.07% | — | — | |
| 38 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.06% | — | +3.22% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | Mylan N V | 股票-其他 | 0.06% | — | +23.53% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -3.73% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.06% | — | — | |
| 43 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.06% | — | -4.84% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.06% | — | +287.56% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.06% | — | +171.58% | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.06% | — | -5.69% | |
| 48 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | +0.88% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | — | |
| 50 | ✓ | U S G CORP | 股票-其他 | 0.06% | — | — |