CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1192 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 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | -19.41% | |
| 2 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -51.35% | |
| 4 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | +22.65% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | +0.05% | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +0.89% | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +126.75% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +1850.00% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | +0.47% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +0.70% | |
| 12 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -9.55% | |
| 14 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -0.21% | |
| 15 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +13.86% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | +18.59% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | — | |
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +1.35% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | — | |
| 22 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +13.42% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -45.07% | |
| 24 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +0.16% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -27.21% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -7.87% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +0.11% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +11.33% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +0.56% | |
| 32 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -5.49% | |
| 33 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | +21.92% | |
| 34 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 36 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -53.97% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -40.33% | |
| 39 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.01% | — | -10.07% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +2.50% | |
| 41 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -4.40% | |
| 44 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -10.01% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +125.64% | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +76.00% | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.01% | — | — | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 49 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +844.43% | |
| 50 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | +49.41% |