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 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +10.73% | |
| 2 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.02% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | +0.89% | |
| 5 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | -17.62% | |
| 6 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.02% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 8 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.02% | — | — | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -48.46% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | +9.70% | |
| 12 | IXP | Ishares Global Comm Services | ETF-其他 | 0.02% | — | — | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.02% | — | -15.78% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.02% | — | -13.57% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +7.63% | |
| 16 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | +8.16% | |
| 17 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +5.50% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | -7.04% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -6.34% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -16.71% | |
| 21 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | +7.89% | |
| 22 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | +5.24% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.02% | — | — | |
| 24 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | +4.89% | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | +3.92% | |
| 27 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | +4.83% | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -41.88% | |
| 29 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.02% | — | — | |
| 30 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.02% | — | -6.63% | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 32 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -2.27% | |
| 34 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | -12.30% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | +787.45% | |
| 36 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -0.41% | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +22.52% | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -4.38% | |
| 39 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 40 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | +78.67% | |
| 42 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | — | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -36.24% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | -9.16% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +15.89% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +108.95% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — |