CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 833 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 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +3.52% | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | +8.62% | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 5 | AON | Aon plc | 股票-金融 | 0.04% | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | -14.02% | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +3.43% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | -15.88% | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.04% | — | — | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +1.57% | |
| 11 | STT | State Street CORP | 股票-金融 | 0.04% | — | +4.87% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +12.90% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | +63.50% | |
| 14 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | +10.66% | |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — | |
| 17 | PSA | Public Storage | 股票-房地產 | 0.03% | — | +4.03% | |
| 18 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +38.75% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -7.45% | |
| 21 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.03% | — | — | |
| 22 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.03% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | — | |
| 25 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.03% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +18.30% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | — | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | -6.57% | |
| 30 | PPAL | Peoples Tr Co St Albans Vt | 股票-其他 | 0.03% | — | -3.04% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | — | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +5.48% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 38 | MET F PERP A | Metlife INC | 股票-金融 | 0.03% | — | +75.98% | |
| 39 | OAKIX | Oakmark International-inv | 股票-其他 | 0.03% | — | +119.23% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | +3.14% | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | +0.01% | -29.60% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -1.45% | |
| 47 | VTIAX | Vanguard Ttl Int St Idx-adm | 股票-其他 | 0.02% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +10.22% | |
| 49 | AROW | Arrow Financial CORP | 股票-其他 | 0.02% | — | -7.00% | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +6.19% |