CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1351 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 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | -60.38% | |
| 2 | WM | Waste Management INC | 股票-工業 | 0.04% | — | +1.16% | |
| 3 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +59.85% | |
| 4 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | +562.05% | |
| 5 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | -77.46% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +11.90% | |
| 7 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.03% | — | -55.95% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | +19.91% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | +6.29% | |
| 10 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.03% | — | -38.67% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | +12.82% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -63.93% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | -27.45% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.03% | — | -0.64% | |
| 15 | CMI | Cummins INC | 股票-工業 | 0.03% | — | -2.49% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | -6.14% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | +1.88% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -0.52% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 0.03% | — | -4.12% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | +0.93% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | +43.54% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | +1.50% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.03% | — | +2.14% | |
| 24 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | +15.31% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -13.19% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | -1.65% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +8.11% | |
| 28 | DTM | Dt Midstream INC | 股票-能源 | 0.03% | — | +1.84% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -9.84% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | -3.35% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | +5648.20% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +4.05% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.03% | — | — | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -9.83% | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | +4.89% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | -2.66% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +3.70% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -6.49% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -4.10% | |
| 40 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +16.17% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | +10.01% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.02% | — | -6.94% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | +4395.99% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -0.28% | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | -1.27% | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | +7.00% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -0.10% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.02% | — | +32.19% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.02% | — | +7.77% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -0.87% |