CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1199 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 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.08% | — | -1.85% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | +5.90% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | -3.90% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | -38.60% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -2.74% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | -0.66% | |
| 7 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.08% | — | -11.60% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -11.65% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | -0.98% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | -48.24% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -0.97% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | -8.55% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.07% | +0.07% | -0.15% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +4.57% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -5.64% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | -41.54% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +0.78% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | -2.69% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.07% | — | +19.50% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.07% | — | +1459.82% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.07% | — | +4.92% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.07% | — | -47.44% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.07% | — | +60.23% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | +3.31% | |
| 26 | SR | Spire INC | 股票-公用事業 | 0.07% | — | -4.17% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.07% | — | -6.80% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -3.09% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.07% | — | -46.06% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +26.85% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | +2.68% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | — | -0.18% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | -0.87% | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.06% | — | -31.38% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -4.06% | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | -11.46% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | -5.03% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | -16.02% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | +1.56% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.06% | — | +36.19% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +6.48% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.06% | — | +4.84% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | -9.66% | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.06% | — | -3.78% | |
| 45 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.06% | — | -19.19% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | -0.80% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +2.18% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +5.45% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.06% | — | -16.30% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | -3.69% |