CIK: 0000315014
申報總市值
—
僅顯示前 200 大持股（共 486 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 | GPN | Global Payments INC | 股票-工業 | 0.08% | — | -2.97% | |
| 2 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.08% | — | +26.56% | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 0.07% | — | -2.58% | |
| 4 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.07% | — | +18.34% | |
| 5 | INN | Summit Hotel Properties INC | 股票-其他 | 0.07% | — | -6.10% | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | -11.03% | |
| 7 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.07% | — | -42.48% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | — | -0.28% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -3.42% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -1.82% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | -5.71% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -2.10% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -34.54% | |
| 14 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | -7.96% | |
| 15 | BWXT | Bwx Technologies INC | 股票-工業 | 0.07% | — | -22.07% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | -9.76% | |
| 17 | FLS | Flowserve CORP | 股票-工業 | 0.07% | — | -1.30% | |
| 18 | WM | Waste Management INC | 股票-工業 | 0.07% | — | +8.12% | |
| 19 | DOV | Dover CORP | 股票-工業 | 0.07% | — | -7.28% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.07% | — | -9.28% | |
| 21 | INCY | Incyte CORP | 股票-醫療保健 | 0.07% | — | +18.14% | |
| 22 | COHREUR | Coherent INC | 股票-其他 | 0.07% | — | -12.81% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -47.91% | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.07% | — | +36.04% | |
| 25 | SEIC | Sei Investments Company | 股票-金融 | 0.07% | — | -1.28% | |
| 26 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.07% | — | -5.80% | |
| 27 | ✓ | 股票-其他 | 0.07% | — | -0.16% | ||
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | +27.32% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -2.80% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | -3.00% | |
| 31 | SPLKCHF | Splunk INC | 股票-其他 | 0.07% | — | -7.68% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | -1.26% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | -0.34% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.07% | — | -31.61% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | -5.78% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.07% | — | -0.84% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.07% | — | +9.54% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +42.02% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.06% | — | -10.27% | |
| 40 | BCRUSD | Cr Bard INC | 股票-其他 | 0.06% | — | -3.89% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.06% | — | -9.95% | |
| 42 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | — | — | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | 0.06% | — | -6.11% | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | -1.94% | |
| 45 | PCG | P G & E CORP | 股票-公用事業 | 0.06% | — | -0.56% | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | 0.06% | — | -3.78% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.06% | — | -5.72% | |
| 48 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.06% | — | -1.95% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | -1.26% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.06% | — | -30.95% |