CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 120 大持股（共 320 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 | UDR | Udr INC | 股票-房地產 | 0.03% | — | -21.25% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | — | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.03% | -1.95% | -94.31% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | +15.86% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | -5.09% | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | -3.67% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | -10.82% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | -10.40% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -8.06% | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | -65.68% | |
| 11 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.02% | — | -4.04% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +4.10% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | -1.02% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 0.02% | — | -17.27% | |
| 15 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.02% | — | -4.45% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +23.72% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.02% | — | -10.74% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +10.22% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -75.42% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.02% | — | — | |
| 22 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | -3.50% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | +132.44% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | -13.10% | ||
| 25 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -14.22% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +4.82% | |
| 27 | CRH | CRH plc | 股票-原物料 | 0.02% | — | +19.81% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -11.18% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +2.89% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | +1.16% | -12.95% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +17.63% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | +43.38% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -14.84% | |
| 34 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | — | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | +4.49% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -12.83% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | -0.30% | -3.87% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +46.70% | |
| 39 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | — | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +36.08% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | -6.68% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.02% | — | +17.33% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | +29.03% | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -0.04% | |
| 45 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.01% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +39.29% | |
| 47 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | -14.27% | |
| 48 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | -74.49% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | — | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +42.82% |