CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3261 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 | SON | Sonoco Products Co | 股票-循環性消費 | 0.03% | — | +1.13% | |
| 2 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.03% | — | -0.12% | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +59.05% | |
| 4 | ✓ | Brookfield Global Listed Real Estate Fd | 股票-其他 | 0.03% | — | +17.98% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -1.37% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | -1.28% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -4.31% | |
| 8 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.03% | — | -0.45% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | -18.64% | |
| 10 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.03% | — | -0.03% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | -0.23% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -13.61% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | +2.96% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -22.34% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | -25.49% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -9.22% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +21.37% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | +110.59% | |
| 19 | LGGNY | Legal & Gen Group -spon Adr | 股票-其他 | 0.03% | — | +0.03% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | +4.82% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | -0.06% | EXIT | |
| 22 | UPMKY | Upm-kymmene Oyj-spons Adr | 股票-其他 | 0.03% | — | +0.05% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -7.55% | |
| 24 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | -15.45% | |
| 25 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.03% | — | +0.47% | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | +12.38% | |
| 27 | DIFTY | Daito Trust Cons-spn Adr | 股票-其他 | 0.03% | — | -0.11% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.03% | — | +1.58% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +18.21% | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | +0.02% | |
| 31 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.03% | — | +116.65% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +1.05% | |
| 33 | WHGLY | Wh Group LTD - Spon Adr | 股票-其他 | 0.03% | — | +0.04% | |
| 34 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | -14.31% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +27.00% | |
| 36 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | — | |
| 37 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.03% | — | -76.40% | |
| 38 | SLM | Slm CORP | 股票-金融 | 0.03% | — | +6.04% | |
| 39 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.03% | — | +0.17% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | +26.55% | |
| 41 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | — | |
| 42 | FUJIY | Fujifilm Holdings-unsp Adr | 股票-其他 | 0.02% | — | +0.38% | |
| 43 | SOUHY | South32 - Adr | 股票-其他 | 0.02% | — | +0.07% | |
| 44 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | +43.22% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | +0.88% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -45.33% | |
| 47 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.02% | — | -1.08% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -75.62% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +6.83% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | -3.43% |