CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 733 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 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.12% | — | — | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.12% | — | — | |
| 5 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.12% | — | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.12% | — | — | |
| 7 | ✓ | Allergan INC | 股票-其他 | 0.12% | — | — | |
| 8 | BG | Bunge Global SA | 股票-非循環性消費 | 0.12% | — | — | |
| 9 | MYGN | Myriad Genetics INC | 股票-其他 | 0.12% | — | — | |
| 10 | WELL | Welltower Inc. | 股票-房地產 | 0.12% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.12% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 0.11% | — | — | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.11% | — | — | |
| 15 | IMO | Imperial Oil LTD | 股票-能源 | 0.11% | — | — | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | — | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.10% | — | — | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | — | |
| 19 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.10% | — | — | |
| 20 | UBS | UBS Group AG | 股票-金融 | 0.10% | — | — | |
| 21 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.10% | — | — | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.10% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.10% | — | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.09% | — | — | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | — | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | — | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | — | |
| 29 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.09% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | — | — | |
| 31 | RYN | Rayonier INC | 股票-房地產 | 0.08% | — | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.08% | — | — | |
| 33 | ADT | ADT Inc. | 股票-工業 | 0.08% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.08% | — | — | |
| 36 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.08% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.08% | — | — | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.08% | — | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | — | — | |
| 42 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | -0.08% | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | — | — | |
| 45 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.08% | — | — | |
| 46 | BCE | Bce INC | 股票-通訊服務 | 0.07% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.07% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.07% | — | — | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.07% | +0.24% | — | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.07% | — | — |