CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 851 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 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | +1.59% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.05% | — | -4.94% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -2.35% | |
| 4 | HES | Hess CORP | 股票-其他 | 0.05% | — | -0.36% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | +2.91% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | -1.89% | |
| 7 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | -3.62% | |
| 8 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -3.93% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.05% | — | +6.84% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +2.55% | |
| 11 | WDC | Western Digital Corporation | 股票-科技 | 0.05% | — | +47.96% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -8.85% | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 0.05% | — | -5.38% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | +1.90% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -0.48% | |
| 16 | BBD | Banco Bradesco-adr | 股票-其他 | 0.05% | — | -73.15% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | -28.18% | |
| 18 | GLW | Corning INC | 股票-科技 | 0.05% | — | +0.49% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -4.24% | |
| 21 | CAR | Avis Budget Group INC | 股票-其他 | 0.05% | — | -0.44% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -2.24% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | -3.98% | |
| 24 | ✓ | Sprint CORP | 股票-其他 | 0.04% | — | -8.24% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +233.89% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | -2.58% | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | -25.48% | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.04% | — | -14.92% | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | +555.74% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | — | |
| 31 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -11.54% | |
| 32 | STT | State Street CORP | 股票-金融 | 0.04% | — | -1.55% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -25.72% | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.04% | — | -11.42% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -12.34% | |
| 36 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.04% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | -2.34% | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +61.51% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | +1.43% | ||
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -4.01% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -1.43% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | -6.84% | |
| 43 | ✓ | Vimpelcom LTD | 股票-其他 | 0.04% | — | +23.98% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | +1.72% | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | -0.62% | |
| 46 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.04% | — | +21.23% | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.04% | — | +0.85% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | -8.12% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | -8.39% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | -3.20% |