CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2966 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 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -0.43% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | -29.10% | ||
| 3 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.02% | — | -2.86% | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -2.36% | |
| 5 | CRI | Carter's INC | 股票-其他 | 0.02% | — | -8.67% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -0.42% | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -3.43% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -3.54% | |
| 9 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.02% | — | +12.75% | |
| 10 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -20.29% | |
| 11 | ORANY | Orange-spon Adr | 股票-其他 | 0.02% | — | +10.03% | |
| 12 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -3.95% | |
| 13 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | +12.88% | |
| 14 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | -2.38% | |
| 15 | HUBB | Hubbell Incorporated | 股票-工業 | 0.02% | — | -1.66% | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | +24.06% | |
| 17 | ✓ | Powershares | 股票-其他 | 0.02% | — | -12.85% | |
| 18 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.02% | — | +29068.25% | |
| 19 | KEY | Keycorp | 股票-金融 | 0.02% | — | -5.28% | |
| 20 | BCS | Barclays PLC | 股票-金融 | 0.02% | — | -5.69% | |
| 21 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | +12.37% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | +16.00% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | -0.07% | +12.09% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.02% | — | +12.51% | |
| 25 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | +0.24% | |
| 26 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.02% | — | -1.30% | |
| 27 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.02% | — | -3.15% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -0.48% | |
| 29 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | -1.07% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | +3.16% | |
| 31 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | -1.72% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -9.19% | |
| 33 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.02% | — | -1.75% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +15.20% | |
| 35 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +1.84% | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.02% | — | +243.70% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 38 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | -2.24% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -0.18% | |
| 40 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.02% | — | -1.42% | |
| 41 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | -2.41% | |
| 42 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | -5.24% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -8.14% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -86.23% | |
| 45 | ✓ | 股票-其他 | 0.02% | — | -12.04% | ||
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -15.98% | |
| 47 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | -2.71% | |
| 48 | AON | Aon plc | 股票-金融 | 0.02% | — | +9.51% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | +565.68% | |
| 50 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | +33305.00% |