CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2336 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.08% | — | +415.90% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | +0.06% | +32.37% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | — | +1.03% | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -0.68% | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.08% | — | -20.19% | |
| 6 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | -1.58% | |
| 7 | ✓ | 股票-其他 | 0.08% | — | -2.53% | ||
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -3.82% | |
| 9 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.08% | — | +5.10% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | +3094.74% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | — | -11.76% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | +4.45% | |
| 13 | STT | State Street CORP | 股票-金融 | 0.08% | — | -40.80% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 0.08% | — | +1.51% | |
| 15 | NE | Noble Corporation plc | 股票-能源 | 0.08% | — | -35.75% | |
| 16 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -5.98% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 0.08% | — | +0.51% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | +65634.48% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.08% | — | +19.03% | |
| 21 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.08% | — | +1.67% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | +22.50% | |
| 23 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.08% | — | +3180.14% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | +25440.00% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | +1.50% | |
| 26 | HUN | Huntsman CORP | 股票-原物料 | 0.07% | — | +70.05% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.07% | — | -8.67% | |
| 28 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.07% | — | +5.12% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.07% | — | +0.95% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | +13.89% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.07% | — | +4.16% | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | -8.27% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.07% | — | -1.79% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.07% | — | -5.15% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.07% | — | -8.69% | |
| 36 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | -2.25% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | -5.02% | |
| 38 | ✓ | 股票-其他 | 0.07% | — | +11.09% | ||
| 39 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.07% | — | +0.80% | |
| 40 | ✓ | 股票-其他 | 0.07% | — | +6.13% | ||
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | -2.89% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | +0.93% | |
| 43 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.07% | — | +118.15% | |
| 44 | ✓ | 股票-其他 | 0.07% | — | -19.39% | ||
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.07% | — | +2050.72% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +2.30% | |
| 47 | BCS | Barclays PLC | 股票-金融 | 0.07% | — | +5.21% | |
| 48 | ✓ | Powershares | 股票-其他 | 0.07% | — | +2.79% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.06% | — | +23.26% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | -26.19% |