CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 692 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 | TDC | Teradata CORP | 股票-科技 | 0.19% | — | — | |
| 2 | CMA | Comerica INC | 股票-其他 | 0.19% | — | +10.07% | |
| 3 | ✓ | 股票-其他 | 0.18% | — | +9.46% | ||
| 4 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 0.18% | — | — | |
| 6 | LAZ | Lazard, Inc. | 股票-金融 | 0.18% | — | — | |
| 7 | ✓ | 股票-其他 | 0.18% | — | -6.23% | ||
| 8 | WRI | Weingarten Realty Investors | 股票-其他 | 0.17% | — | +10.95% | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.17% | — | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.17% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | — | |
| 12 | POL4EUR | Polyone Corporation | 股票-其他 | 0.17% | — | — | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.17% | — | — | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 0.17% | — | +36.27% | |
| 15 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.17% | — | -47.40% | |
| 16 | ✓ | Partnerre LTD | 股票-其他 | 0.17% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.17% | — | +359.43% | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.17% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.17% | +0.06% | — | |
| 20 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.16% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | — | — | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 0.15% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.15% | — | +8.79% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | -0.04% | — | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.14% | — | +373616.67% | |
| 26 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.14% | — | +190535.52% | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 0.14% | — | +0.02% | |
| 28 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.14% | — | — | |
| 29 | OSK | Oshkosh CORP | 股票-工業 | 0.14% | — | +1.43% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.14% | — | — | |
| 31 | IT | Gartner INC | 股票-科技 | 0.14% | — | — | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.14% | — | -0.02% | |
| 33 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.14% | — | +239.02% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.13% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | -0.24% | -58.72% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.13% | — | -18.51% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -30.28% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.13% | — | — | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.13% | — | — | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.13% | — | — | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.12% | — | — | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.12% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | — | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.12% | — | +144.63% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | -0.13% | — | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.12% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.11% | — | +3.62% | |
| 50 | EAT | Brinker International INC | 股票-循環性消費 | 0.11% | — | +2.09% |