CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 195 大持股（共 595 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 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | +0.75% | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -0.92% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | +3.12% | |
| 5 | DIN | Dine Brands Global INC | 股票-其他 | 0.02% | — | — | |
| 6 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.02% | — | — | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -2.08% | |
| 8 | KEY | Keycorp | 股票-金融 | 0.02% | — | +4.98% | |
| 9 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | +61.86% | |
| 10 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.02% | — | -14.50% | |
| 11 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | -4.12% | |
| 12 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -3.06% | |
| 13 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -0.84% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -10.79% | |
| 15 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | +137.80% | |
| 16 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -4.57% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +0.38% | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | -20.32% | |
| 19 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | -25.94% | |
| 20 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | +7.38% | |
| 21 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | -7.83% | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +0.33% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | +1.17% | NEW | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -2.32% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -5.52% | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | -23.76% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -4.24% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -3.55% | |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.01% | — | — | |
| 33 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | -15.56% | |
| 34 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | — | |
| 35 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | +1.72% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | -4.06% | ||
| 37 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -5.06% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +0.29% | |
| 39 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +73.13% | |
| 40 | KEL | Kellanova | 股票-其他 | 0.01% | — | -7.46% | |
| 41 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -1.50% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -1.59% | |
| 43 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +8.19% | |
| 44 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -1.96% | |
| 46 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -6.94% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +9.63% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -5.90% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -6.62% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +1.75% |