CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3226 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 | ARKAY | Arkema-sponsored Adr | 股票-其他 | 0.04% | — | -0.02% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -1.68% | |
| 3 | BRLVX | Amer Bcn Man Lrg Cap Val-r5 | 股票-其他 | 0.04% | — | — | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +40.99% | |
| 5 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.03% | — | +0.23% | |
| 6 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.03% | — | — | |
| 7 | DIFTY | Daito Trust Cons-spn Adr | 股票-其他 | 0.03% | — | +23.00% | |
| 8 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -23.41% | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +0.76% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | -0.06% | EXIT | |
| 11 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.03% | — | +122.02% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +3.04% | |
| 13 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +26.02% | |
| 14 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.03% | — | — | |
| 15 | KNBWY | Kirin Holdings Co-spon Adr | 股票-其他 | 0.03% | — | +0.17% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | -33.52% | |
| 17 | DE | Deere & Co | 股票-工業 | 0.03% | — | +1.79% | |
| 18 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.03% | — | +49.37% | |
| 19 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.03% | — | -20.04% | |
| 20 | ENGGY | Enagas-unsponsored Adr | 股票-其他 | 0.03% | — | +1.01% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | +71.97% | |
| 22 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +31.90% | |
| 23 | MQBKY | Macquarie Group Ltd-adr | 股票-其他 | 0.03% | — | +1.40% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +11.80% | |
| 25 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | +0.87% | |
| 26 | SWDBY | Swedbank Ab-adr | 股票-其他 | 0.03% | — | +1844.13% | |
| 27 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | — | |
| 28 | LGGNY | Legal & Gen Group -spon Adr | 股票-其他 | 0.03% | — | +45.15% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | -5.14% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | +9.77% | |
| 31 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.03% | — | +0.46% | |
| 32 | CR1USD | Crane Co | 股票-其他 | 0.03% | — | +20.09% | |
| 33 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | +61.03% | |
| 34 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.03% | — | +1747.47% | |
| 35 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.03% | — | +26.36% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +15.42% | |
| 37 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.03% | — | +577.89% | |
| 38 | ✓ | Brookfield Global Listed Real Estate Fd | 股票-其他 | 0.03% | — | +0.62% | |
| 39 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.03% | — | -0.21% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | -4.86% | |
| 41 | POH3 | Carnival Plc-adr | 股票-其他 | 0.03% | — | — | |
| 42 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | 0.03% | — | +0.23% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | +38.49% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +14.03% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | +0.27% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | -75.34% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | +2.21% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +54.10% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -80.95% | |
| 50 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.02% | — | -35.00% |