CIK: 0000315189
申報總市值
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僅顯示前 200 大持股（共 1020 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 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | +11.11% | |
| 2 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.05% | — | -22.35% | |
| 3 | BXP | Bxp INC | 股票-房地產 | 0.05% | — | -3.03% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.05% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | -2.07% | |
| 7 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | — | |
| 9 | ✓ | Iberiabank CORP | 股票-其他 | 0.05% | — | — | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | -4.17% | |
| 11 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.05% | — | +26.02% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | -2.60% | |
| 13 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.05% | — | — | |
| 14 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.05% | — | -2.77% | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | -11.07% | |
| 16 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | -8.19% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 0.05% | — | -3.86% | |
| 18 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 19 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.05% | — | -13.73% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | -16.80% | |
| 21 | HES | Hess CORP | 股票-其他 | 0.05% | — | -3.86% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | -10.11% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.05% | — | +9.82% | |
| 24 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 25 | ES | Eversource Energy | 股票-公用事業 | 0.05% | — | -3.03% | |
| 26 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | -8.44% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地產 | 0.05% | — | -2.97% | |
| 28 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.05% | — | +112.45% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | -13.96% | |
| 30 | ✓ | 股票-其他 | 0.05% | — | -3.91% | ||
| 31 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.05% | — | -14.95% | |
| 32 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.05% | — | — | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.05% | — | -14.94% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | -14.45% | |
| 35 | IEP | Icahn Enterprises LP | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.05% | — | -20.44% | |
| 37 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.05% | — | +2.44% | |
| 38 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.05% | — | — | |
| 39 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | +108.57% | |
| 40 | ✓ | Level 3 Communications INC | 股票-其他 | 0.04% | — | -2.58% | |
| 41 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.04% | — | +7.93% | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -21.22% | |
| 43 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | -34.19% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | -21.46% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.04% | — | — | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.04% | — | -16.10% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | -3.01% | |
| 49 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | -18.74% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -4.69% |