CIK: 0000315014
申報總市值
—
僅顯示前 200 大持股（共 447 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 | FLS | Flowserve CORP | 股票-工業 | 0.08% | — | -29.53% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | -0.06% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — | |
| 4 | ✓ | Iberiabank CORP | 股票-其他 | 0.07% | — | -7.71% | |
| 5 | HWC | Hancock Whitney CORP | 股票-金融 | 0.07% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +43.47% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | +0.86% | |
| 8 | VYX | Ncr Voyix CORP | 股票-科技 | 0.07% | — | +8.08% | |
| 9 | ✓ | 股票-其他 | 0.07% | — | -1.14% | ||
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | -18.17% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | -8.39% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | -4.65% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | +8.97% | |
| 14 | KVHI | Kvh Industries INC | 股票-其他 | 0.07% | — | -1.68% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -3.52% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | -5.86% | |
| 17 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.07% | — | +35.89% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | -18.17% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | +28.97% | |
| 20 | HZO | Marinemax INC | 股票-其他 | 0.07% | — | -1.24% | |
| 21 | ✓ | General Cable INC Com | 股票-其他 | 0.07% | — | -1.86% | |
| 22 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.07% | — | +7.99% | |
| 23 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.07% | — | -2.66% | |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.07% | — | -23.73% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | +22.58% | |
| 26 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | +52.21% | |
| 27 | PVH | Pvh CORP | 股票-循環性消費 | 0.06% | — | +3.94% | |
| 28 | RGA | Reinsurance Group Of America | 股票-金融 | 0.06% | — | -1.84% | |
| 29 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.06% | — | -2.42% | |
| 30 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.06% | — | +9.18% | |
| 31 | ✓ | Encana CORP | 股票-其他 | 0.06% | — | -5.26% | |
| 32 | RRC | Range Resources CORP | 股票-能源 | 0.06% | — | -44.48% | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 0.06% | — | -0.43% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.06% | — | -0.04% | |
| 35 | ✓ | Outerwall INC | 股票-其他 | 0.06% | — | +34.57% | |
| 36 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.06% | — | -2.45% | |
| 37 | ✓ | Yahoo INC | 股票-其他 | 0.06% | — | -15.14% | |
| 38 | JAHEUR | Jarden CORP | 股票-其他 | 0.06% | — | +83.26% | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.06% | — | -5.11% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | +2.13% | |
| 41 | CSTM | Constellium SE | 股票-其他 | 0.06% | — | -16.33% | |
| 42 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.06% | — | +6.11% | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | 0.06% | — | — | |
| 44 | ✓ | Homeaway INC | 股票-其他 | 0.06% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | -16.13% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -11.56% | |
| 47 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.05% | — | +51.67% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -1.60% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | -5.34% | |
| 50 | ✓ | 股票-其他 | 0.05% | — | -34.19% |