CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1292 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.09% | — | -1.78% | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | +10.48% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | +1.52% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | -1.14% | |
| 5 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | -7.52% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.08% | — | -1.12% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -3.73% | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 0.08% | — | -3.45% | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 0.08% | — | -0.64% | |
| 10 | NTR | Nutrien LTD | 股票-原物料 | 0.08% | — | +53.82% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | -1.22% | |
| 12 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.08% | -0.05% | +33.23% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | — | +4.65% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | +12.39% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -5.91% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | -1.14% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | — | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -0.55% | |
| 19 | SR | Spire INC | 股票-公用事業 | 0.07% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | +6.73% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | +158.25% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | -2.01% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | -3.58% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.07% | — | +4.48% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | +15.75% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +4.66% | |
| 27 | FLIR | Flir Systems INC | 股票-其他 | 0.07% | — | -7.70% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | +25.91% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.07% | — | +1.07% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | -8.59% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | — | +1.07% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.07% | — | -1.66% | |
| 33 | CI | The Cigna Group | 股票-醫療保健 | 0.07% | — | -3.91% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -2.59% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.07% | — | -6.24% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +22.06% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -0.37% | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.06% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | +0.91% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | +0.36% | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 0.06% | — | -8.73% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.06% | — | -5.18% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.06% | +0.05% | +2.16% | |
| 45 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.06% | — | -7.83% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.06% | — | — | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | -1.55% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -3.94% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.06% | — | — | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | +17.97% |