CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 1189 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -4.95% | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | -3.59% | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -4.33% | |
| 4 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | +0.85% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | +16.94% | |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | +2.36% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | — | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | +1.19% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | +11.86% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +1.91% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +0.77% | |
| 12 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.01% | — | +3.82% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -5.24% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -4.28% | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.01% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 0.01% | — | +0.08% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -4.03% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +1.34% | |
| 19 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | +1.33% | |
| 20 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +12.89% | |
| 21 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -5.25% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 24 | CCMP | Cmc Materials INC | 股票-其他 | 0.01% | — | -99.62% | |
| 25 | SWCHEUR | Switch INC - A | 股票-其他 | 0.01% | — | -99.32% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +351.85% | |
| 28 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | +1.23% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -72.59% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | +12096.43% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | +44.47% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | +97.05% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | — | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | -4.16% | |
| 36 | RTX | Rtx CORP | 股票-工業 | — | — | -7.75% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | -7.29% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -11.46% | |
| 39 | TG7 | Triumph Group INC | 股票-其他 | — | — | +45.53% | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -11.06% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -6.07% | |
| 42 | CB | Chubb Limited | 股票-金融 | — | — | -8.37% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +5.56% | |
| 44 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | -15.72% | |
| 45 | AFL | Aflac INC | 股票-金融 | — | — | -7.23% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -13.33% | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -7.57% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | — | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | — | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +5.04% |