CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股（共 534 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 | SRE | Sempra | 股票-公用事業 | 0.07% | — | +12.78% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 0.07% | -0.68% | EXIT | |
| 3 | BKR | Baker Hughes Company | 股票-能源 | 0.07% | — | -10.98% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -10.97% | |
| 5 | ✓ | 股票-其他 | 0.07% | — | +521.00% | ||
| 6 | PCYO | Pure Cycle CORP | 股票-其他 | 0.07% | — | +152.10% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 0.07% | — | -9.40% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | -10.97% | |
| 9 | ✓ | 股票-其他 | 0.07% | — | -9.21% | ||
| 10 | WM | Waste Management INC | 股票-工業 | 0.07% | — | — | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | -10.98% | |
| 12 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | -10.97% | |
| 13 | CCI | Crown Castle Inc. | 股票-房地產 | 0.06% | — | -10.97% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.06% | — | -10.98% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | -20.39% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | -9.26% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -10.98% | |
| 18 | HES | Hess CORP | 股票-其他 | 0.06% | — | -10.97% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 0.06% | — | -2.52% | |
| 20 | DE | Deere & Co | 股票-工業 | 0.06% | — | -29.31% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | -10.98% | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 0.06% | — | -10.98% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.06% | — | -10.98% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | -10.60% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | — | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | -10.97% | |
| 27 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.06% | — | +40.42% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -10.97% | |
| 29 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | -10.98% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -10.97% | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.06% | — | -10.97% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | -0.34% | EXIT | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | -10.97% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | -10.41% | |
| 35 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.06% | — | -9.46% | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.06% | — | -10.98% | |
| 37 | ✓ | 股票-其他 | 0.05% | — | -9.45% | ||
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | -8.67% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | +6.98% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | -19.23% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -10.97% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -10.97% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | -10.98% | |
| 44 | ✓ | Lorillard INC | 股票-其他 | 0.05% | — | -10.97% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | -10.97% | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | — | -10.98% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -10.97% | |
| 48 | ✓ | 股票-其他 | 0.05% | — | -10.98% | ||
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | +11.02% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -10.98% |