CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 263 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.86% | — | — | |
| 2 | GLW | Corning INC | 股票-科技 | 3.79% | +1.29% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.73% | +0.16% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.63% | — | — | |
| 5 | KSS | Kohls CORP | 股票-循環性消費 | 3.49% | — | — | |
| 6 | SON | Sonoco Products Co | 股票-循環性消費 | 3.24% | — | — | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.88% | — | — | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.76% | +0.20% | — | |
| 9 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.29% | — | — | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.25% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.23% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.89% | — | — | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.73% | +0.06% | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.72% | — | — | |
| 16 | ✓ | Examworks Group INC | 股票-其他 | 1.64% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.20% | — | |
| 18 | MET | Metlife INC | 股票-金融 | 1.56% | — | — | |
| 19 | ✓ | National Western | 股票-其他 | 1.49% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.77% | — | |
| 21 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.25% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | -0.31% | — | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 1.19% | — | — | |
| 28 | MMM | 3m Co | 股票-工業 | 1.19% | — | — | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.10% | — | — | |
| 30 | BKE | Buckle Inc/the | 股票-其他 | 1.08% | — | — | |
| 31 | ✓ | Newport CORP Com | 股票-其他 | 0.95% | — | — | |
| 32 | ✓ | Agrium INC | 股票-其他 | 0.94% | — | — | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 0.93% | — | — | |
| 34 | VPG | Vishay Precision Group | 股票-其他 | 0.90% | — | — | |
| 35 | KELYA | Kelly Services INC -a | 股票-其他 | 0.89% | — | — | |
| 36 | ✓ | Layne Christensen Co | 股票-其他 | 0.88% | — | — | |
| 37 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.85% | — | — | |
| 39 | RAIL | Freightcar America INC | 股票-其他 | 0.82% | — | — | |
| 40 | WD | Walker & Dunlop INC | 股票-其他 | 0.82% | -0.05% | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | — | |
| 42 | ✓ | Wet Seal INC | 股票-其他 | 0.76% | — | — | |
| 43 | ✓ | International Rectifier CORP | 股票-其他 | 0.76% | — | — | |
| 44 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.75% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.75% | — | — | |
| 46 | TITN | Titan Machinery INC | 股票-其他 | 0.75% | — | — | |
| 47 | AA | Alcoa INC Com | 股票-原物料 | 0.74% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.10% | — | |
| 49 | ✓ | Avx CORP New | 股票-其他 | 0.66% | — | — | |
| 50 | SYXUSD | Systemax INC | 股票-其他 | 0.61% | — | — |