CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1438 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 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | -0.06% | EXIT | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | +11.86% | |
| 3 | FUJIY | Fujifilm Holdings-unsp Adr | 股票-其他 | 0.03% | — | +1.19% | |
| 4 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | +4.36% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -13.10% | |
| 7 | DFISX | Dfa Intl Small Comp | 股票-其他 | 0.03% | — | +12.60% | |
| 8 | SMGZY | Smiths Group Plc- Spon Adr | 股票-其他 | 0.03% | — | +0.62% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.03% | — | +0.55% | |
| 10 | DLAKY | Lufthansa-spons Adr | 股票-其他 | 0.03% | — | +1.07% | |
| 11 | SCI | Service CORP International | 股票-循環性消費 | 0.03% | — | +45.85% | |
| 12 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.03% | — | -62.35% | |
| 13 | RDEIY | Red Electrica Cor-unspon Adr | 股票-其他 | 0.03% | — | -0.45% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | -9.91% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | — | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -2.79% | |
| 17 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -34.75% | |
| 18 | KNBWY | Kirin Holdings Co-spon Adr | 股票-其他 | 0.03% | — | +6.29% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -2.04% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | -0.06% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 22 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.03% | — | +4.44% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -1.64% | |
| 24 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | — | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | -6.18% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 27 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | 0.03% | — | -25.89% | |
| 28 | MQBKY | Macquarie Group Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 29 | DBOEY | Deutsche Boerse Ag-unspn Adr | 股票-其他 | 0.03% | — | — | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | +123.53% | |
| 31 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.03% | — | -17.75% | |
| 32 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | +31.66% | |
| 34 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.03% | — | -0.64% | |
| 35 | CODYY | Compagnie De Saint-unsp Adr | 股票-其他 | 0.03% | — | +1451.80% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -0.70% | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +3.24% | |
| 38 | CNDT | Conduent INC | 股票-其他 | 0.03% | — | +36.14% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +9140.62% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | +0.49% | |
| 41 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.03% | — | +1.83% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | -11.90% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | — | |
| 44 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | +1.30% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +3.34% | |
| 46 | CR1USD | Crane Co | 股票-其他 | 0.03% | — | -3.75% | |
| 47 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 0.03% | — | +0.57% | |
| 48 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.02% | — | -15.94% | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +16.93% | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -15.13% |