CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 194 大持股（共 594 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | -33.33% | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | -75.06% | |
| 3 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | -0.47% | |
| 4 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | -3.02% | |
| 5 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -1.53% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -2.26% | |
| 7 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | -1.45% | |
| 8 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -0.43% | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | — | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -91.19% | |
| 11 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -2.04% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -0.69% | |
| 13 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | +1.56% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -0.40% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +16.16% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -1.66% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -1.77% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -5.76% | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.02% | — | — | |
| 20 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | -0.24% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -0.39% | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -2.10% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +4.96% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -5.55% | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -6.28% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -6.48% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -0.30% | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | -8.34% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -5.32% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +62.89% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -4.30% | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +0.80% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | +1.17% | NEW | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -5.33% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -0.64% | |
| 38 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -0.35% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +2.80% | |
| 40 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | +1.30% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.25% | |
| 42 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -0.80% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -3.51% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -2.53% | |
| 47 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -0.23% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +52.96% | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -0.54% | |
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -0.55% |