CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 774 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 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | +5.52% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | — | -0.02% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 0.11% | — | +30.62% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 0.11% | — | -2.91% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.11% | — | -1.88% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.11% | -0.19% | EXIT | |
| 7 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.11% | — | -12.37% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.11% | — | +0.74% | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.11% | — | -1.96% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -9.67% | |
| 11 | SEIC | Sei Investments Company | 股票-金融 | 0.11% | — | -1.75% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 0.11% | — | -7.23% | |
| 13 | WU | Western Union Co | 股票-金融 | 0.11% | — | -23.52% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.11% | — | -2.17% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | +16.92% | |
| 16 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.10% | — | -17.72% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.10% | — | +19.92% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -3.59% | |
| 19 | ALK | Alaska Air Group INC | 股票-工業 | 0.10% | — | -2.53% | |
| 20 | ✓ | Newfield Expl Co | 股票-其他 | 0.10% | — | -19.32% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.10% | — | -10.66% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | -4.51% | |
| 23 | TTC | Toro Co | 股票-工業 | 0.10% | — | -2.92% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | +0.42% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -1.15% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.10% | — | +2.87% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.10% | -0.18% | -22.41% | |
| 28 | SON | Sonoco Products Co | 股票-循環性消費 | 0.10% | — | +0.58% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.09% | — | +8.37% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -14.72% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -4.57% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | -2.37% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | -7.35% | |
| 34 | PII | Polaris INC | 股票-循環性消費 | 0.09% | — | -19.37% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.09% | — | -2.10% | |
| 36 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | +1.42% | |
| 37 | FLS | Flowserve CORP | 股票-工業 | 0.09% | — | -17.96% | |
| 38 | HO1 | Hologic INC | 股票-其他 | 0.09% | — | -2.73% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -1.91% | |
| 40 | RHI | Robert Half INC | 股票-工業 | 0.09% | — | -34.98% | |
| 41 | ✓ | 股票-其他 | 0.09% | — | -1.68% | ||
| 42 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | -62.65% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.09% | — | -3.16% | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.08% | — | -20.13% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.08% | — | +8.80% | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | 0.08% | — | -5.02% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | +8.51% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.08% | — | — | |
| 49 | IR | Ingersoll-rand PLC | 股票-工業 | 0.08% | — | +5.17% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.08% | — | -3.70% |