CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 866 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 | GAP | Gap Inc/the | 股票-循環性消費 | 0.06% | — | -1.33% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | +40.34% | |
| 3 | M | Macy's INC | 股票-循環性消費 | 0.06% | — | +56.67% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -4.26% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | -2.44% | |
| 6 | BG | Bunge Global SA | 股票-非循環性消費 | 0.06% | — | -21.16% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -5.25% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | +40.01% | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -0.98% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 0.06% | — | -2.03% | |
| 11 | PSA | Public Storage | 股票-房地產 | 0.06% | — | +48.89% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -0.97% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -6.17% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.06% | — | -1.41% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.06% | — | -1.59% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.06% | — | +68.45% | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.06% | — | +10.20% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | -2.40% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | -6.08% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | -1.53% | |
| 21 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.05% | — | -0.51% | |
| 22 | BCE | Bce INC | 股票-通訊服務 | 0.05% | — | +0.18% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -1.15% | |
| 24 | ✓ | Veon LTD | 股票-其他 | 0.05% | — | +8.14% | |
| 25 | ✓ | 股票-其他 | 0.05% | — | +6.24% | ||
| 26 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +55.87% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +13.33% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.05% | — | +4.91% | |
| 29 | ✓ | 股票-其他 | 0.05% | — | -1.68% | ||
| 30 | CAR | Avis Budget Group INC | 股票-其他 | 0.05% | — | -0.41% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | -1.29% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | +1.17% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -1.44% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -3.05% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +0.13% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.05% | — | -1.13% | |
| 37 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.05% | — | +5.17% | |
| 38 | RIG | Transocean Ltd. | 股票-能源 | 0.05% | — | -12.32% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -1.26% | |
| 40 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | +9.97% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -0.62% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | -8.15% | |
| 43 | ALK | Alaska Air Group INC | 股票-工業 | 0.05% | — | +7.87% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | -2.03% | |
| 45 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.05% | — | +15.77% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | -0.48% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -7.87% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | -30.26% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.04% | — | -2.02% | |
| 50 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | — | +30.05% |