CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2313 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 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -6.86% | |
| 2 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +79.79% | |
| 3 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +44.81% | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -12.40% | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +61.75% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -11.40% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | -0.07% | -0.46% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +10.14% | |
| 9 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | +9.19% | |
| 10 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -1.42% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -0.26% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -3.00% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -4.94% | |
| 14 | PRNT | THE 3d Printing ETF | ETF-其他 | 0.01% | — | -15.03% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -8.86% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -3.20% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -23.48% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +9.88% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +15.27% | |
| 20 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | +5.56% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -7.12% | |
| 22 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -7.38% | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | -27.58% | |
| 24 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | -4.01% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -19.06% | |
| 26 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +4.98% | |
| 27 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | -13.42% | |
| 28 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -5.33% | |
| 29 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | -4.02% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +7.55% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -6.96% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -7.44% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +19.45% | |
| 34 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +13.08% | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -11.83% | |
| 36 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | -0.31% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -14.36% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -39.08% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -5.72% | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -3.59% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +126.83% | |
| 42 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -3.46% | |
| 43 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | +15.11% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +1.27% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | -5.48% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +0.22% | |
| 48 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | -6.53% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -25.95% | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.01% | — | +5.39% |