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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | -0.08% | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 3 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | — | |
| 4 | ✓ | Heidelberg Materials AG | 股票-其他 | 0.01% | — | — | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | — | |
| 6 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 7 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.01% | — | — | |
| 8 | SMTSF | Sierra Metals INC | 股票-其他 | 0.01% | — | — | |
| 9 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 11 | SCMWY | Swisscom Ag-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 13 | INGIY | Ingenico Group - Unsp Adr | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | US Sugar CORP | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | — | |
| 16 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 18 | REPYY | Repsol Sa-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 19 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 21 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 22 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | — | |
| 25 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | TAREX | Third Ave Real Est Val-inst | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | — | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 29 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.01% | — | — | |
| 30 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 31 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 34 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 35 | CNDT | Conduent INC | 股票-其他 | 0.01% | — | — | |
| 36 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | — | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 38 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 39 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | — | |
| 40 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | — | |
| 44 | VOPKY | Vopak-unsponsored Adr | 股票-其他 | 0.01% | — | — | |
| 45 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 48 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — |