CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2927 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 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | +5.27% | |
| 2 | ✓ | Tesoro CORP | 股票-其他 | 0.09% | — | +7.14% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | -17.76% | |
| 4 | NAVI | Navient CORP | 股票-其他 | 0.08% | — | -10.14% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | +0.79% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -1.21% | |
| 7 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.08% | — | +0.00% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -13.05% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -2.80% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | -7.26% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | -0.69% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +2.72% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 0.07% | — | -6.58% | |
| 15 | AXP | American Express Company | 股票-金融 | 0.07% | — | +1.52% | |
| 16 | CMI | Cummins INC | 股票-工業 | 0.07% | — | +3.56% | |
| 17 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.07% | — | -1.98% | |
| 18 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.07% | — | -6.11% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | -0.35% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -11.95% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | +2.83% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | +0.95% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | +30.67% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | -2.02% | |
| 25 | FFIV | F5 INC | 股票-科技 | 0.06% | — | -17.57% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | -14.39% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | -15.75% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.06% | — | -6.21% | |
| 29 | ✓ | 股票-其他 | 0.06% | — | -1.94% | ||
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | -20.63% | |
| 31 | MTG | Mgic Investment CORP | 股票-金融 | 0.06% | — | +12.70% | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.06% | — | -37.97% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -4.83% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | -10.71% | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | +2.11% | |
| 36 | PHM | Pultegroup INC | 股票-循環性消費 | 0.06% | — | -18.13% | |
| 37 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.06% | — | -34.46% | |
| 38 | IXP | Ishares Global Comm Services | ETF-其他 | 0.06% | — | -6.58% | |
| 39 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.06% | — | -2.38% | |
| 40 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.06% | — | -4.60% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.06% | — | -3.92% | |
| 42 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.06% | — | -3.96% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | — | -2.81% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.06% | — | -2.94% | |
| 45 | EXI | Ishares Global Industrials E | ETF-其他 | 0.06% | — | -2.66% | |
| 46 | IXG | Ishares Global Financials Et | ETF-其他 | 0.06% | — | -5.71% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | -8.83% | |
| 48 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.06% | — | -1.36% | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.06% | — | +4.33% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.06% | -0.15% | -18.21% |