CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 82 大持股（共 282 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 | BCE | Bce INC | 股票-通訊服務 | 0.08% | — | — | |
| 2 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.08% | — | +2.10% | |
| 3 | HRB | H&r Block INC | 股票-循環性消費 | 0.08% | — | +2.01% | |
| 4 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.08% | — | +6.71% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | — | — | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.08% | — | +2.23% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | — | |
| 9 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.08% | — | — | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 0.08% | — | — | |
| 11 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.08% | — | +2.07% | |
| 12 | WU | Western Union Co | 股票-金融 | 0.08% | — | +2.02% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 0.07% | — | +2.33% | |
| 14 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | — | |
| 15 | MGEE | Mge Energy INC | 股票-其他 | 0.07% | — | -14.19% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.07% | — | — | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | — | |
| 19 | ZUMZ | Zumiez INC | 股票-其他 | 0.07% | — | +6.72% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.07% | — | +2.31% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.07% | — | +3.56% | |
| 23 | SCCO | Southern Copper CORP | 股票-原物料 | 0.07% | — | +2.02% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -32.53% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 0.07% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | — | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | +2.00% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.07% | — | +1.97% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | +2.23% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | — | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.06% | — | — | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | — | +1.95% | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 36 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.06% | — | +1.95% | |
| 37 | IP | International Paper Co | 股票-循環性消費 | 0.06% | — | — | |
| 38 | DE | Deere & Co | 股票-工業 | 0.06% | — | +1.92% | |
| 39 | ✓ | 股票-其他 | 0.06% | — | -16.94% | ||
| 40 | ✓ | 股票-其他 | 0.06% | — | +2.03% | ||
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.06% | — | — | |
| 42 | DOV | Dover CORP | 股票-工業 | 0.06% | — | +2.16% | |
| 43 | M | Macy's INC | 股票-循環性消費 | 0.06% | -0.44% | +1.95% | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +2.27% | |
| 45 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.06% | — | +2.06% | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.06% | — | +2.05% | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | — | |
| 48 | FLR | Fluor CORP | 股票-工業 | 0.05% | — | +2.16% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | +1.94% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | +2.18% |