CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股(共 2817 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 | COR | Cencora INC | 股票-醫療保健 | 0.01% | -0.08% | +102.76% | |
| 2 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -3.46% | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | +0.11% | |
| 5 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | +44.10% | |
| 6 | OMRNY | Omron Corp- Sponsored Adr | 股票-其他 | 0.01% | — | +19830.60% | |
| 7 | SPKKY | Spark New Zealand-spon Adr | 股票-其他 | 0.01% | — | +0.17% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -4.67% | |
| 9 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | -68.61% | |
| 10 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -21.29% | |
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +18.37% | |
| 12 | KBR | Kbr INC | 股票-工業 | 0.01% | — | +0.31% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | -8.83% | |
| 14 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | +150.46% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -1.05% | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -7.80% | |
| 17 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -4.00% | |
| 18 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -0.37% | |
| 19 | ENGIY | Engie-spon Adr | 股票-其他 | 0.01% | — | +3392.09% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +30.79% | |
| 21 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.01% | — | -1.19% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -25.37% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +1.52% | |
| 24 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +1.33% | |
| 25 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -0.43% | |
| 26 | VOPKY | Vopak-unsponsored Adr | 股票-其他 | 0.01% | — | — | |
| 27 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | — | |
| 28 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -0.43% | |
| 29 | TAREX | Third Ave Real Est Val-inst | 股票-其他 | 0.01% | — | -0.00% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -8.50% | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -0.21% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +132.02% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -13.56% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -4.63% | |
| 35 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | -6.47% | |
| 36 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | -66.24% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -10.86% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -40.51% | |
| 39 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +3.32% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +1.88% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +525.54% | |
| 42 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -21.81% | |
| 43 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | -0.64% | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | -7.55% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -49.96% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -88.96% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -1.33% | |
| 48 | AM | Antero Midstream Corporation | 股票-能源 | 0.01% | — | +1.53% | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | +80.26% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — |