CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 77 大持股（共 277 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 | FULT | Fulton Financial CORP | 股票-金融 | 0.08% | — | -29.63% | |
| 2 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | +6.91% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | -7.91% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | +10.20% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | -0.15% | -26.96% | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | +9.96% | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 0.07% | — | -14.51% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | +1.29% | |
| 11 | MGEE | Mge Energy INC | 股票-其他 | 0.07% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.07% | — | -30.56% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | +49.15% | |
| 15 | MOS | Mosaic Co/the | 股票-原物料 | 0.07% | — | — | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 0.07% | — | -17.13% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.07% | — | -16.90% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | -27.62% | |
| 19 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.07% | — | +31.16% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.07% | — | — | |
| 21 | UAL | United Airlines Holdings INC | 股票-工業 | 0.07% | — | -53.51% | |
| 22 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.07% | — | -14.71% | |
| 23 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.07% | — | -38.95% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | — | |
| 25 | CMI | Cummins INC | 股票-工業 | 0.07% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.07% | — | -5.94% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.07% | — | -9.29% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -5.25% | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.07% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | — | |
| 31 | TIFEUR | Tiffany & Co | 股票-其他 | 0.07% | — | — | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.07% | — | -24.21% | |
| 33 | BBT | Beacon Financial CORP | 股票-其他 | 0.07% | — | -23.81% | |
| 34 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | +27.03% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.06% | — | +40.98% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | — | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.06% | — | +24.65% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | — | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | -76.66% | |
| 41 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +9.80% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | +14.51% | |
| 43 | DOV | Dover CORP | 股票-工業 | 0.06% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -7.14% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | — | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.06% | — | — | |
| 48 | M | Macy's INC | 股票-循環性消費 | 0.06% | -0.44% | +28.81% | |
| 49 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.06% | — | -12.12% | |
| 50 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.06% | — | — |