CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1370 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 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +0.36% | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | +4.62% | |
| 3 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.04% | — | +4.74% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | +0.62% | |
| 5 | OTICEUR | Otonomy INC | 股票-其他 | 0.04% | — | -3.50% | |
| 6 | BKH | Black Hills CORP | 股票-公用事業 | 0.04% | — | -4.30% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | -0.14% | |
| 8 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | +4.17% | |
| 9 | PTVCB | Protective Insurance Corp- B | 股票-其他 | 0.04% | — | +5.15% | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | +0.43% | |
| 11 | NVT | nVent Electric plc | 股票-工業 | 0.03% | — | +377.97% | |
| 12 | GL | Globe Life INC | 股票-金融 | 0.03% | — | — | |
| 13 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | -1.40% | |
| 14 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.03% | — | -41.59% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | -39.22% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | +0.26% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | +24.08% | |
| 19 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.03% | — | -1.37% | |
| 20 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | -3.38% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | — | |
| 22 | UTL | Unitil CORP | 股票-其他 | 0.03% | — | -0.24% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | -0.11% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -16.04% | |
| 25 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.03% | — | -1.84% | |
| 26 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | — | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | -3.77% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -6.79% | |
| 29 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | -1.02% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.03% | — | +21.74% | |
| 31 | ✓ | CommerceWest Bank | 股票-其他 | 0.03% | — | -0.61% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | -4.46% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -2.16% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +0.33% | |
| 35 | SKT | Tanger INC | 股票-房地產 | 0.03% | — | -1.05% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -0.71% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | -7.34% | |
| 38 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.03% | — | -15.61% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.03% | — | -0.12% | |
| 40 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.03% | — | -2.45% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -4.85% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.03% | -0.05% | -72.45% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +8.39% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | — | +31.37% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | +0.10% | |
| 46 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.02% | — | -82.86% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 48 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -0.67% | |
| 49 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.02% | — | -2.97% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -6.03% |