CIK: 0001093255
申報總市值
US$86.8萬
僅顯示前 49 大持股（共 249 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 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.06% | — | +126.38% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -11.66% | |
| 3 | BB | Blackberry LTD | 股票-其他 | 0.06% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 0.06% | — | +92.00% | |
| 5 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -10.20% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.06% | — | -6.98% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | — | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 0.06% | — | -35.66% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -14.51% | |
| 13 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +6.80% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +73.75% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | VSE Corporation | 股票-其他 | 0.02% | — | +98.85% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +48.60% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | -16.87% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | +49.41% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +189.29% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | +200.00% | |
| 26 | ✓ | Iron Mtn INC New Com | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Cencora, Inc. | 股票-其他 | 0.02% | — | -8.97% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -17.60% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +218.18% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +12.00% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -40.00% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | -5.00% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -42.45% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -24.17% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -36.84% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -58.62% | |
| 41 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +31.67% | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | — | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -4.00% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -56.18% | |
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 47 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +8.14% | |
| 48 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.01% | — | -57.50% | |
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — |