CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 845 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 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -1.36% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | -2.26% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | +0.04% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +0.80% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -1.25% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +4.51% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -0.70% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.05% | — | +1.65% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.05% | — | +1.34% | |
| 10 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.05% | — | +34.95% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -4.96% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | +0.17% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.05% | — | — | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -67.86% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 0.05% | — | +14.23% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | +2.05% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.05% | — | — | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -1.94% | |
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | +98.13% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.05% | — | +3.85% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -1.86% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +0.20% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -0.20% | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | +4.38% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | -0.12% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | +3.65% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 0.04% | — | +0.14% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | +0.74% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | +4.30% | |
| 32 | CI | The Cigna Group | 股票-醫療保健 | 0.04% | — | +0.48% | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | -8.87% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.04% | — | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | +1.60% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | +0.70% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +0.99% | |
| 38 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.04% | — | — | |
| 39 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | +2.22% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | +0.10% | |
| 41 | ✓ | 股票-其他 | 0.04% | — | +0.42% | ||
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | +0.47% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | +0.99% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | -2.81% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -0.06% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.04% | — | +1.64% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +1.35% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -2.37% | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.04% | — | — | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.04% | — | +80.50% |