CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 200 大持股（共 552 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 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | -10.08% | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 3 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.03% | — | -3.82% | |
| 4 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | -10.12% | |
| 5 | MRP | Millrose Properties | 股票-房地產 | 0.03% | — | — | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +2.79% | |
| 7 | RS | Reliance INC | 股票-原物料 | 0.03% | — | +2.49% | |
| 8 | ACN | Accenture plc | 股票-科技 | 0.03% | — | +56.79% | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 0.03% | — | -6.30% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | -1.49% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +6.16% | |
| 12 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | -2.80% | |
| 13 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.03% | — | +93.57% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -4.09% | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.03% | — | +445.93% | |
| 16 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.03% | — | +497.63% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.03% | +1.16% | +279.32% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | +77.51% | |
| 19 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | -1.28% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | -59.76% | |
| 21 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | -4.85% | |
| 22 | UDR | Udr INC | 股票-房地產 | 0.02% | — | — | |
| 23 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -3.35% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | -59.30% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | -2.92% | |
| 26 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.02% | — | +32.22% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | +3791.90% | |
| 28 | LVHI | Franklin International Low V | ETF-其他 | 0.02% | — | -9.23% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -76.86% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -10.74% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -11.73% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.02% | — | +86.08% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | +23.75% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | +87.71% | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.01% | — | +22.59% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -9.48% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | -9.74% | |
| 39 | CTA | Simplify Managed Futures St | ETF-其他 | 0.01% | — | +498.49% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -98.37% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +5.65% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 43 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -15.50% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +17.63% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.01% | — | -63.00% | |
| 46 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | +15.68% | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.01% | — | -3.56% | |
| 48 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 49 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.01% | — | -3.76% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +83.37% |