CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 46 大持股（共 246 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | +17.73% | |
| 2 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | +1.73% | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | +3.57% | |
| 4 | CMTL | Comtech Telecommunications | 股票-其他 | 0.02% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -14.41% | |
| 6 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.02% | — | — | |
| 7 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | +7.44% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 9 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | ✓ | Duke Energy Corporation | 股票-其他 | 0.01% | — | -44.23% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | +18.45% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | -16.47% | ||
| 15 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +5.46% | ||
| 18 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 19 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -6.18% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -9.73% | |
| 22 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | +5.20% | |
| 25 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -8.59% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.01% | +0.30% | -2.00% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +3.20% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 31 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 33 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +3.86% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -8.24% | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.01% | — | — | |
| 37 | R | Ryder System INC | 股票-工業 | 0.01% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | +0.27% | -38.63% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 44 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 45 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 46 | ✓ | Female Health Co | 股票-其他 | — | — | — |