CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2214 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 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | +296.68% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | +0.38% | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -2.38% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | +50.90% | |
| 5 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -8.96% | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -21.14% | |
| 7 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | +0.23% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -4.26% | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +82.69% | |
| 10 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.01% | — | -8.06% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -0.33% | |
| 12 | RP | Realpage INC | 股票-其他 | 0.01% | — | +62.43% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -12.42% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +0.30% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -7.41% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | -37.90% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | -0.76% | ||
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -7.18% | |
| 19 | AON | Aon plc | 股票-金融 | 0.01% | — | +10.33% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | +2.64% | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +483.13% | |
| 22 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +3.50% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -8.44% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -12.82% | |
| 25 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | -13.92% | |
| 26 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | -0.29% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -3.27% | |
| 28 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -11.21% | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -8.16% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -10.30% | |
| 31 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | — | |
| 32 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -35.09% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +3.46% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -10.99% | |
| 35 | JBL | Jabil INC | 股票-科技 | 0.01% | — | +195.42% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -3.81% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.01% | — | -16.69% | |
| 38 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | -0.05% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -7.08% | |
| 40 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -13.28% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -11.72% | |
| 42 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | -10.46% | |
| 43 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -6.68% | |
| 44 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +2.14% | |
| 45 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -2.07% | |
| 46 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | +61.40% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -9.15% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -8.02% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -8.60% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -8.25% |