CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2897 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 | GGG | Graco INC | 股票-工業 | 0.04% | — | -7.67% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +19.59% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.04% | — | +148.78% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.14% | -3.09% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | +87.18% | |
| 7 | ✓ | Parexel Intl CORP | 股票-其他 | 0.04% | — | +2.98% | |
| 8 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | -19.61% | |
| 9 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +9.40% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | +3.15% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | +0.06% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | +18.36% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -62.21% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +30.87% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -3.81% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -0.66% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.03% | — | +175.64% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -58.04% | |
| 19 | SKHSY | Sekisui House-spons Adr | 股票-其他 | 0.03% | — | +47.99% | |
| 20 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | +8.92% | |
| 21 | DSNKY | Daiichi Sankyo Co-spon Adr | 股票-其他 | 0.03% | — | +50.72% | |
| 22 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | -10.21% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -7.53% | |
| 24 | ✓ | Shire PLC | 股票-其他 | 0.03% | — | +61.38% | |
| 25 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.03% | — | +53.07% | |
| 26 | ✓ | Svenska Cellulosa Ab-sp Adr | 股票-其他 | 0.03% | — | +62.02% | |
| 27 | AXAHY | Axa -spons Adr | 股票-其他 | 0.03% | — | +318.43% | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | +1.17% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +7.52% | |
| 30 | ✓ | Imperial Tobacco Group-adr | 股票-其他 | 0.03% | — | +75.33% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.03% | — | +1962.11% | |
| 32 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | +128.29% | |
| 33 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | +146.95% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | +60.96% | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | +11.30% | |
| 36 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.03% | — | +156.74% | |
| 37 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | +65.13% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +17.84% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -74.82% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | +170.68% | |
| 41 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.03% | — | +63.63% | |
| 42 | FUJIY | Fujifilm Holdings-unsp Adr | 股票-其他 | 0.03% | — | +62.22% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.03% | — | +62.37% | |
| 44 | ✓ | Cap Gemini SA Adr | 股票-其他 | 0.03% | — | +71.56% | |
| 45 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | +32.35% | |
| 46 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.03% | — | +49.76% | |
| 47 | SSREY | Swiss Re Ltd-spn Adr | 股票-其他 | 0.03% | — | +168.33% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | -2.60% | |
| 49 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.03% | — | +52.86% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | -59.41% |