CIK: 0000315189
申報總市值
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僅顯示前 200 大持股（共 980 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 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.05% | — | -10.47% | |
| 2 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.05% | — | -57.02% | |
| 3 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.05% | — | — | |
| 4 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.05% | — | -10.10% | |
| 5 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.05% | — | -11.03% | |
| 6 | AAON | Aaon INC | 股票-工業 | 0.05% | — | +19.29% | |
| 7 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.05% | — | -54.53% | |
| 8 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.05% | — | -65.29% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | — | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | — | |
| 11 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 0.05% | — | +1.33% | |
| 12 | MCY | Mercury General CORP | 股票-其他 | 0.05% | — | -7.69% | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | +13.39% | |
| 14 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | -2.21% | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | +9.10% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | -1.06% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | — | |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.05% | — | +23.23% | |
| 19 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | -10.00% | |
| 20 | AWCMYEUR | Alumina Ltd-sponsored Adr | 股票-其他 | 0.05% | — | — | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | -35.89% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | -22.32% | |
| 23 | CVLT | Commvault Systems INC | 股票-科技 | 0.05% | — | — | |
| 24 | ✓ | Enel Americas S A | 股票-其他 | 0.05% | — | — | |
| 25 | AYI | Acuity INC | 股票-工業 | 0.05% | — | — | |
| 26 | NPEUR | Neenah INC | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | 股票-其他 | 0.05% | — | -10.85% | ||
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | -63.44% | |
| 29 | ✓ | 股票-其他 | 0.05% | — | -10.99% | ||
| 30 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -8.60% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -11.01% | |
| 32 | ALV | Autoliv INC | 股票-循環性消費 | 0.05% | — | -8.73% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | — | |
| 34 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.05% | — | — | |
| 35 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.05% | — | +11.04% | |
| 36 | ✓ | 股票-其他 | 0.05% | — | -6.26% | ||
| 37 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.05% | — | +349.76% | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | 0.05% | — | — | |
| 39 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.05% | — | -2.84% | |
| 40 | IEX | Idex CORP | 股票-工業 | 0.05% | — | — | |
| 41 | KT | Kt Corp-sp Adr | 股票-其他 | 0.05% | — | — | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.05% | — | -8.88% | |
| 43 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.05% | — | — | |
| 44 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.05% | — | +8.02% | |
| 45 | MAT | Mattel INC | 股票-循環性消費 | 0.05% | — | — | |
| 46 | UIS | Unisys CORP | 股票-其他 | 0.05% | — | — | |
| 47 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | — | |
| 48 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.05% | — | +17.76% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 50 | DIOD | Diodes INC | 股票-其他 | 0.05% | — | +28.72% |