CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2661 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 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.04% | — | — | |
| 2 | AXAHY | Axa -spons Adr | 股票-其他 | 0.03% | — | — | |
| 3 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | — | |
| 4 | DIFTY | Daito Trust Cons-spn Adr | 股票-其他 | 0.03% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | — | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 8 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 9 | ✓ | US Silica Hldgs Inc. | 股票-其他 | 0.03% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 11 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.03% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | — | |
| 13 | SSREY | Swiss Re Ltd-spn Adr | 股票-其他 | 0.03% | — | — | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | — | |
| 15 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | — | |
| 17 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 18 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | — | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | — | |
| 22 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | 0.03% | — | — | |
| 23 | ENGGY | Enagas-unsponsored Adr | 股票-其他 | 0.03% | — | — | |
| 24 | NABZY | National Australia Bk-sp Adr | 股票-其他 | 0.03% | — | — | |
| 25 | JSAIY | J. Sainsbury Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 26 | OMRNY | Omron Corp- Sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | — | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 29 | CSVIX | Calvert Small Cap Fund-i | 股票-其他 | 0.03% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 32 | KNBWY | Kirin Holdings Co-spon Adr | 股票-其他 | 0.03% | — | — | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 36 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | 0.03% | — | — | |
| 37 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Atos Se Adr | 股票-其他 | 0.03% | — | — | |
| 40 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | — | |
| 43 | TEZNY | Terna Spa-unsponsored Adr | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Morgan Stanley Institutional | 股票-其他 | 0.03% | — | — | |
| 45 | CI | The Cigna Group | 股票-醫療保健 | 0.03% | — | — | |
| 46 | POH3 | Carnival Plc-adr | 股票-其他 | 0.03% | — | — | |
| 47 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Standard Life PLC Unsponsored Adr | 股票-其他 | 0.03% | — | — | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | — | |
| 50 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | — |