CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 73 大持股（共 273 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -32.82% | |
| 2 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -39.92% | |
| 3 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | +84.55% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | -7.58% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.03% | — | +2.54% | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.03% | — | -7.87% | |
| 7 | IMO | Imperial Oil LTD | 股票-能源 | 0.03% | — | -3.54% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -40.21% | |
| 9 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | +85.92% | |
| 10 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.03% | — | -15.39% | |
| 11 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | -40.83% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | -37.98% | |
| 13 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | -43.54% | |
| 14 | HES | Hess CORP | 股票-其他 | 0.03% | — | — | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | -7.22% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 0.03% | — | -5.39% | |
| 17 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | +88.34% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | -7.47% | |
| 19 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -39.26% | |
| 20 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.02% | — | -39.31% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +0.71% | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -40.22% | |
| 23 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -41.44% | |
| 24 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.02% | — | -7.13% | |
| 25 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | -39.25% | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -19.64% | |
| 28 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | -7.24% | |
| 29 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | -4.12% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | -37.97% | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -97.16% | |
| 32 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.02% | — | -35.89% | |
| 33 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | -38.91% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 35 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | -39.12% | |
| 36 | LVHI | Franklin International Low V | ETF-其他 | 0.02% | — | -9.39% | |
| 37 | MGA | Magna International INC | 股票-循環性消費 | 0.02% | — | -7.08% | |
| 38 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 39 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.02% | — | -35.49% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -31.18% | |
| 41 | OVV | Ovintiv INC | 股票-能源 | 0.02% | — | -37.57% | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -39.87% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.02% | — | -6.48% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -39.34% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | -67.30% | |
| 46 | CIM | Chimera Investment CORP | 股票-其他 | 0.02% | — | +66.67% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | -35.16% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | -7.94% |