CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3524 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 | NAVI | Navient CORP | 股票-其他 | 0.03% | — | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | -0.17% | |
| 3 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | -3.26% | |
| 4 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.03% | — | +14.66% | |
| 5 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | +4.18% | |
| 6 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | -30.10% | |
| 7 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | +767.99% | |
| 8 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | +27.93% | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +0.46% | |
| 10 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | -5.08% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -14.88% | ||
| 12 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -4.96% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -9.35% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +8.79% | |
| 15 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -1.95% | |
| 16 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | +0.79% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | +12.64% | ||
| 18 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -7.40% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -1.07% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +154.25% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.02% | — | +8.54% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +2.42% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | -12.93% | |
| 24 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | +3.67% | |
| 25 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | +30.12% | |
| 26 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.02% | — | -6.12% | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | -4.27% | |
| 28 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.02% | — | -2.18% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +3.13% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -11.52% | |
| 31 | TUP | Tupperware Brands CORP | 股票-其他 | 0.02% | — | +11.19% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +1.53% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +6.86% | |
| 34 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | +2.34% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +5.52% | |
| 36 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -12.42% | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | -7.72% | |
| 38 | SDRL | Seadrill Limited | 股票-其他 | 0.02% | — | -8.83% | |
| 39 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | -2.43% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | -0.28% | |
| 41 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | +99.93% | |
| 42 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | +20.56% | |
| 43 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | -1.18% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | -4.66% | |
| 45 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.02% | — | +10.30% | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | +13.36% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +1.57% | |
| 48 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | +3.22% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | -0.97% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -0.64% |