CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 48 大持股（共 248 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 | ✓ | 股票-其他 | 0.02% | — | -2.43% | ||
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +0.18% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +1.84% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +0.91% | |
| 5 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | -11.23% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | +0.09% | ||
| 7 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +1.33% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -26.52% | |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | 股票-其他 | 0.01% | — | -98.27% | ||
| 11 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +0.28% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -86.23% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +1.45% | |
| 16 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | -3.94% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | -21.21% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -4.19% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | +3.55% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +0.26% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +0.10% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | +5.03% | |
| 25 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -13.48% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.01% | — | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -4.01% | |
| 32 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -0.54% | |
| 33 | R | Ryder System INC | 股票-工業 | 0.01% | — | — | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +4.81% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +3.83% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.01% | +0.30% | -2.59% | |
| 37 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | +0.27% | -12.83% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -72.96% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | -0.09% | — | |
| 43 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -77.35% | |
| 46 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | -28.80% | |
| 47 | WFRD | Weatherford International plc | 股票-能源 | — | — | +69.27% | |
| 48 | ✓ | Female Health Co | 股票-其他 | — | — | — |