CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 585 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 | CMS | Cms Energy CORP | 股票-公用事業 | 0.18% | — | +186.03% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.27% | -23.15% | |
| 3 | ✓ | Omnicare INC | 股票-其他 | 0.18% | — | -5.89% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | -0.13% | — | |
| 5 | EWBC | East West Bancorp INC | 股票-金融 | 0.17% | — | +2183.96% | |
| 6 | DOV | Dover CORP | 股票-工業 | 0.17% | — | +148.11% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.17% | — | -53.45% | |
| 8 | CMA | Comerica INC | 股票-其他 | 0.17% | — | +27.99% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.17% | — | -44.98% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | — | +122.93% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 0.17% | — | -17.23% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.17% | — | +37.61% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 0.17% | — | -15.23% | |
| 14 | ✓ | 股票-其他 | 0.17% | — | +31.53% | ||
| 15 | ZION | Zions Bancorp NA | 股票-金融 | 0.17% | — | +30.06% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.17% | — | +19.35% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地產 | 0.16% | — | +43.06% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | — | |
| 19 | ✓ | 股票-其他 | 0.16% | — | +22.12% | ||
| 20 | CB | Chubb Limited | 股票-金融 | 0.16% | — | -14.72% | |
| 21 | ✓ | 股票-其他 | 0.16% | — | +288790.00% | ||
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.16% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.16% | — | +88324.29% | |
| 24 | ✓ | 股票-其他 | 0.16% | — | +697.49% | ||
| 25 | SON | Sonoco Products Co | 股票-循環性消費 | 0.16% | — | +135.30% | |
| 26 | WKC | World Kinect CORP | 股票-其他 | 0.16% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | -5.59% | |
| 28 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.16% | — | -3.38% | |
| 29 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.16% | — | +16.18% | |
| 30 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.15% | — | — | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 0.15% | — | — | |
| 32 | EAT | Brinker International INC | 股票-循環性消費 | 0.15% | — | +20.68% | |
| 33 | REG | Regency Centers CORP | 股票-房地產 | 0.15% | — | +89.34% | |
| 34 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.15% | — | +18.08% | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.15% | — | +85.46% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.15% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | -0.07% | -61.92% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.14% | — | -10.19% | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 0.14% | — | -13.26% | |
| 40 | HUBB | Hubbell Incorporated | 股票-工業 | 0.14% | — | — | |
| 41 | VNO | Vornado Realty Trust | 股票-房地產 | 0.14% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.14% | — | +51.76% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.14% | — | -34.60% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.14% | — | -55.58% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.14% | — | -22.04% | |
| 46 | OSK | Oshkosh CORP | 股票-工業 | 0.14% | — | -18.52% | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.13% | — | +185841.67% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.13% | — | -43.88% | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.13% | — | -19.86% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.13% | — | +14.52% |