CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2590 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 | MAS | Masco CORP | 股票-工業 | 0.10% | — | +7.13% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | -2.45% | |
| 3 | IMO | Imperial Oil LTD | 股票-能源 | 0.10% | +0.13% | -10.12% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | -4.97% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 0.10% | — | +74.88% | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.10% | — | +22.50% | |
| 7 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.10% | — | -15.19% | |
| 8 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | -11.70% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | +4.82% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | +43.34% | |
| 11 | CDW | Cdw Corp/de | 股票-科技 | 0.10% | — | -11.02% | |
| 12 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.10% | — | +0.17% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -9.84% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.10% | — | -20.48% | |
| 15 | WU | Western Union Co | 股票-金融 | 0.10% | — | -0.34% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.10% | — | -3.91% | |
| 17 | TU | Telus CORP | 股票-其他 | 0.09% | — | +0.09% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | +15.54% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | +86.03% | |
| 20 | AKX | Ansys INC | 股票-其他 | 0.09% | — | -5.97% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | -0.37% | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.09% | — | +33.74% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.09% | — | +27.96% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | +52.85% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -9.56% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | -10.65% | |
| 27 | UDR | Udr INC | 股票-房地產 | 0.09% | — | -3.28% | |
| 28 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.09% | — | -8.72% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | +29.84% | |
| 30 | CC | Chemours Co/the | 股票-原物料 | 0.09% | — | -6.49% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | +85.29% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.09% | — | -13.73% | |
| 33 | ✓ | Athenahealth INC | 股票-其他 | 0.09% | — | +0.24% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | -2.54% | |
| 35 | IHS | Ihs Markit LTD | 股票-其他 | 0.09% | — | -4.12% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -27.51% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.09% | — | -0.52% | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 0.09% | — | +3.62% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.09% | — | +14.91% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | -6.55% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | +3.70% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | -5.11% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | +50.70% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -0.28% | |
| 45 | CVE | Cenovus Energy INC | 股票-能源 | 0.09% | — | +30.69% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.09% | — | -13.35% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.09% | — | +186.43% | |
| 48 | FDC | First Data Corp- Class A | 股票-其他 | 0.09% | — | -7.56% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.09% | — | +7.88% | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.08% | — | -6.86% |