CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 496 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 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | -3.83% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -0.66% | |
| 3 | LII | Lennox International INC | 股票-工業 | 0.08% | — | — | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.08% | — | +0.20% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | -19.27% | |
| 6 | HWC | Hancock Whitney CORP | 股票-金融 | 0.08% | — | — | |
| 7 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | -0.17% | |
| 8 | BWXT | Bwx Technologies INC | 股票-工業 | 0.08% | — | -2.21% | |
| 9 | FLS | Flowserve CORP | 股票-工業 | 0.08% | — | -13.56% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | -43.66% | |
| 11 | PNR | Pentair plc | 股票-工業 | 0.08% | — | +5.11% | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 0.07% | — | +101.05% | |
| 13 | DOV | Dover CORP | 股票-工業 | 0.07% | — | -0.94% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.07% | — | -2.14% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.07% | — | — | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | 0.07% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.07% | — | -3.00% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -48.84% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | +0.34% | |
| 20 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.07% | — | -1.51% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | — | +0.29% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | -27.74% | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | — | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | — | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 0.07% | — | -4.46% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | -10.71% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +11.13% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.07% | — | +20.98% | |
| 29 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.07% | — | -6.97% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 0.07% | — | -13.93% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | -0.04% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | +6.48% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | +0.01% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | -24.18% | |
| 35 | MOS | Mosaic Co/the | 股票-原物料 | 0.07% | — | -9.12% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | +2.14% | |
| 37 | STMP | Stamps.com INC | 股票-其他 | 0.07% | — | +8.48% | |
| 38 | ✓ | 股票-其他 | 0.06% | — | -13.83% | ||
| 39 | DDD | 3d Systems CORP | 股票-其他 | 0.06% | — | -4.78% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.06% | — | +5.70% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.06% | — | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | -14.79% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | — | -1.64% | |
| 44 | PCG | P G & E CORP | 股票-公用事業 | 0.06% | — | +7.71% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | -55.37% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | -0.91% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.06% | — | -0.84% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | +0.42% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.06% | — | -7.86% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | +1.02% |