CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 687 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 | MCK | Mckesson CORP | 股票-醫療保健 | 0.12% | — | -10.91% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 0.12% | — | +2.57% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.12% | — | -5.25% | |
| 4 | IP | International Paper Co | 股票-循環性消費 | 0.12% | — | -17.41% | |
| 5 | FR | First Industrial Realty Tr | 股票-房地產 | 0.12% | — | -6.86% | |
| 6 | ✓ | Bear State Financial INC | 股票-其他 | 0.12% | — | +42.82% | |
| 7 | DCI | Donaldson Co INC | 股票-工業 | 0.11% | — | +17.02% | |
| 8 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.11% | — | +22.16% | |
| 9 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.11% | — | +5.26% | |
| 10 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.11% | — | -6.25% | |
| 11 | AON | Aon plc | 股票-金融 | 0.11% | — | -1.93% | |
| 12 | FEP | First Trust Europe | ETF-其他 | 0.11% | — | +492.56% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.11% | — | -28.34% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.11% | — | -1.74% | |
| 15 | RPM | Rpm International INC | 股票-原物料 | 0.11% | — | -1.72% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | +1.61% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.10% | — | -1.86% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.10% | — | -2.95% | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -1.22% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.10% | — | +7.86% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.10% | — | +0.79% | |
| 22 | APTV | Aptiv PLC | 股票-循環性消費 | 0.10% | — | -7.69% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.10% | — | -2.44% | |
| 24 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | +9.25% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | +0.88% | |
| 26 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.10% | — | +0.29% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.10% | — | -1.04% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | +76.02% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | -5.80% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.09% | — | +70.14% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.09% | — | +0.21% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | +1.89% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | -0.45% | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.09% | -0.08% | +41.69% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.09% | — | +0.09% | |
| 36 | ✓ | 股票-其他 | 0.09% | — | -8.25% | ||
| 37 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.09% | — | +41.69% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +6.76% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.09% | — | +1.89% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.09% | — | -0.16% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | -11.57% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | -3.89% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.09% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | — | +11.17% | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.08% | — | -2.66% | |
| 46 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.08% | — | -18.58% | |
| 47 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.08% | — | — | |
| 48 | WRI | Weingarten Realty Investors | 股票-其他 | 0.08% | — | -9.79% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.08% | — | +0.89% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -2.66% |