CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1306 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 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +3.09% | |
| 2 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -9.92% | |
| 3 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 5 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.02% | — | +20.82% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | +77.37% | |
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -7.00% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +2.32% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -2.21% | |
| 10 | KN | Knowles CORP | 股票-其他 | 0.02% | — | +2.99% | |
| 11 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -5.58% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +12.50% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | -8.32% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | — | |
| 18 | ✓ | Bear State Financial INC | 股票-其他 | 0.02% | — | -2.67% | |
| 19 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | -4.69% | |
| 20 | L | Loews CORP | 股票-金融 | 0.02% | — | +2.34% | |
| 21 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | -41.48% | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -2.91% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -1.06% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -5.28% | |
| 25 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +0.74% | |
| 26 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -3.90% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +2.69% | |
| 28 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | — | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | +291.36% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | -11.86% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -2.55% | |
| 35 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -3.66% | |
| 36 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | -0.12% | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 39 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | -1.19% | |
| 40 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 41 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.01% | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 43 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -82.78% | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -5.62% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -23.20% | |
| 46 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -14.99% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.01% | — | +683.71% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +1.52% | |
| 49 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.01% | — | +7.79% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | -70.42% |