CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2210 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 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.09% | — | — | |
| 2 | STT | State Street CORP | 股票-金融 | 0.08% | — | — | |
| 3 | CMI | Cummins INC | 股票-工業 | 0.08% | — | — | |
| 4 | PSA | Public Storage | 股票-房地產 | 0.08% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.08% | — | — | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.08% | — | — | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.08% | — | — | |
| 11 | ✓ | Barclays Bk PLC | 股票-其他 | 0.08% | — | — | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | — | |
| 14 | ✓ | Altera CORP | 股票-其他 | 0.07% | — | — | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | — | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | — | |
| 18 | EXI | Ishares Global Industrials E | ETF-其他 | 0.07% | — | — | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | — | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.07% | — | — | |
| 21 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.07% | — | — | |
| 22 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | — | |
| 23 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.07% | — | — | |
| 24 | AXP | American Express Company | 股票-金融 | 0.07% | — | — | |
| 25 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | — | |
| 27 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.07% | — | — | |
| 28 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.07% | — | — | |
| 29 | IXP | Ishares Global Comm Services | ETF-其他 | 0.07% | — | — | |
| 30 | MAT | Mattel INC | 股票-循環性消費 | 0.07% | — | — | |
| 31 | MGA | Magna International INC | 股票-循環性消費 | 0.07% | — | — | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.07% | — | — | |
| 33 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.07% | — | — | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 0.07% | — | — | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.07% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.07% | — | — | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.07% | — | — | |
| 38 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.07% | — | — | |
| 39 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.07% | — | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | — | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.07% | — | — | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 0.07% | — | — | |
| 43 | SLM | Slm CORP | 股票-金融 | 0.07% | — | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | — | |
| 46 | IXG | Ishares Global Financials Et | ETF-其他 | 0.07% | — | — | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | — | |
| 48 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.07% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | — | |
| 50 | ✓ | 股票-其他 | 0.06% | — | — |