CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1205 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 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -0.28% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | -12.76% | |
| 3 | SR | Spire INC | 股票-公用事業 | 0.08% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 0.08% | — | -9.24% | |
| 5 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.08% | — | +129.73% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | — | +271.70% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | -12.47% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.08% | — | -10.23% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -0.74% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.08% | — | -2.55% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +1.47% | |
| 12 | ✓ | Ishares Tr | 股票-其他 | 0.07% | — | +7.32% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | +16.46% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +1.69% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | -25.73% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +5.31% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -0.28% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | +25.56% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.07% | — | +36.04% | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +27.64% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | -12.11% | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.07% | — | -4.89% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.07% | — | +23.93% | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | +133.84% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | +20425.00% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | — | |
| 27 | CXOEUR | Concho Resources INC | 股票-其他 | 0.06% | — | -6.29% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -4.52% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | +3.18% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.06% | — | +36.20% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.06% | — | +52.59% | |
| 32 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.06% | — | +242.15% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.06% | — | -4.00% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.06% | — | -0.27% | |
| 36 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.06% | — | +226.86% | |
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | -2.30% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | +12.40% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +0.40% | |
| 40 | ALLE | Allegion plc | 股票-工業 | 0.05% | — | +11.51% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | -2.75% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -10.92% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -0.24% | |
| 44 | HEI | Heico CORP | 股票-工業 | 0.05% | — | +10.60% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | +3.22% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | +349.86% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.05% | — | -9.91% | |
| 48 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.05% | — | +12.97% | |
| 49 | WDFC | Wd-40 Co | 股票-原物料 | 0.05% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | +0.15% | +5.08% |