CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2554 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 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -65.35% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +104.95% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | -72.39% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -47.00% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +615.40% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | -1.43% | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +16.68% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -9.40% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | +205.37% | |
| 10 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.02% | — | -6.52% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.02% | — | -23.01% | |
| 12 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | -15.91% | |
| 13 | USCI | United States Commodity Inde | ETF-避險與商品 | 0.02% | — | -38.44% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -10.49% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +3.67% | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 0.02% | — | +36.53% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -40.95% | |
| 18 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | +5863.66% | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | -41.87% | |
| 20 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | -54.27% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | -27.89% | |
| 22 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.02% | — | -34.02% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +3.82% | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | -5.76% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -6.15% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -4.08% | |
| 27 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.02% | — | -7.70% | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | +36.19% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -7.29% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +1.06% | |
| 31 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | +561.76% | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -40.32% | |
| 33 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -14.86% | |
| 34 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | +982.29% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +115.46% | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | +522.35% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -16.54% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | +13.88% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -19.54% | |
| 40 | CRH | CRH plc | 股票-原物料 | 0.02% | — | +4844.52% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +121.99% | |
| 42 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | -7.14% | |
| 44 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | +193332.22% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | +449.34% | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +167.69% | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +100.56% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -1.04% | |
| 49 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -53.26% | |
| 50 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +188.13% |