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 | BC | Brunswick CORP | 股票-循環性消費 | 0.18% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | +0.06% | — | |
| 3 | WRI | Weingarten Realty Investors | 股票-其他 | 0.18% | — | +21.88% | |
| 4 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.18% | — | +2.49% | |
| 5 | UNP | Union Pacific Corporation | 股票-工業 | 0.18% | — | -21.75% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.18% | — | +14.53% | |
| 7 | ✓ | 股票-其他 | 0.17% | — | +33.32% | ||
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | +83.52% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | — | — | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | 0.17% | — | +22.24% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.17% | — | — | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.17% | — | — | |
| 13 | ✓ | Covance INC | 股票-其他 | 0.17% | — | +190.93% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.17% | — | +3.74% | |
| 15 | SON | Sonoco Products Co | 股票-循環性消費 | 0.17% | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.17% | — | +332316.67% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.04% | — | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 0.16% | — | -1.28% | |
| 19 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.16% | — | — | |
| 20 | ✓ | Omnicare INC | 股票-其他 | 0.16% | — | — | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.16% | — | -22.29% | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.16% | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.16% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.15% | — | — | |
| 25 | LMEUR | Legg Mason INC | 股票-其他 | 0.15% | — | — | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.15% | — | -1.63% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.27% | — | |
| 28 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.15% | — | — | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.14% | — | +78.62% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 0.14% | — | — | |
| 31 | IT | Gartner INC | 股票-科技 | 0.14% | — | — | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | 0.14% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.14% | — | — | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.14% | — | — | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.14% | — | -43.42% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.14% | — | +1868.31% | |
| 37 | ✓ | 股票-其他 | 0.13% | — | +87.69% | ||
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | -9.68% | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 0.13% | — | +23.45% | |
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.13% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.13% | — | +78.64% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | -12.73% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.13% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | -0.13% | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.12% | — | — | |
| 46 | WKC | World Kinect CORP | 股票-其他 | 0.12% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | — | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.12% | — | — | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | 0.12% | — | -51.13% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.12% | — | +6.22% |